SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $16.9M | 0.63% |
697,496
-1,089
| -0.2% | -$26.3K |
|
27
Verizon
VZ
$186B
| $16.2M | 0.61% |
327,646
-218
| -0.1% | -$10.8K |
|
28
Citigroup
C
$178B
| $16M | 0.6% |
219,364
-2,172
| -1% | -$158K |
|
29
Visa
V
$683B
| $15.5M | 0.58% |
147,325
-884
| -0.6% | -$93K |
|
30
UnitedHealth
UNH
$281B
| $15.2M | 0.57% |
77,739
+2,238
| +3% | +$438K |
|
31
Comcast
CMCSA
$125B
| $14.6M | 0.55% |
378,915
-1,658
| -0.4% | -$63.8K |
|
32
Amgen
AMGN
$155B
| $14.3M | 0.53% |
76,471
-39
| -0.1% | -$7.27K |
|
33
Merck
MRK
$210B
| $14.1M | 0.53% |
220,658
+1,253
| +0.6% | +$80.2K |
|
34
Coca-Cola
KO
$297B
| $14M | 0.52% |
309,960
-341
| -0.1% | -$15.3K |
|
35
Cisco
CSCO
$274B
| $13.5M | 0.51% |
401,066
-266
| -0.1% | -$8.95K |
|
|
36
DuPont de Nemours
DD
$32.2B
| $13M | 0.49% |
188,101
+99,396
| +112% | +$6.88M |
|
37
Intel
INTC
$107B
| $12.7M | 0.48% |
334,152
-37,740
| -10% | -$1.44M |
|
38
Home Depot
HD
$405B
| $12.6M | 0.47% |
77,003
-4,863
| -6% | -$795K |
|
39
Walt Disney
DIS
$213B
| $12.3M | 0.46% |
124,428
+8,367
| +7% | +$825K |
|
40
Oracle
ORCL
$635B
| $11.7M | 0.44% |
241,653
+2,834
| +1% | +$137K |
|
41
Gilead Sciences
GILD
$140B
| $11.5M | 0.43% |
141,586
+1,486
| +1% | +$120K |
|
42
AbbVie
ABBV
$372B
| $11.4M | 0.43% |
128,582
+1,591
| +1% | +$141K |
|
43
PepsiCo
PEP
$204B
| $11.4M | 0.43% |
102,232
-1,429
| -1% | -$159K |
|
44
Mastercard
MA
$538B
| $10.7M | 0.4% |
75,721
-50
| -0.1% | -$7.06K |
|
45
3M
MMM
$82.8B
| $10M | 0.37% |
47,620
-32
| -0.1% | -$6.72K |
|
46
Altria Group
MO
$113B
| $9.73M | 0.36% |
153,335
-2,828
| -2% | -$179K |
|
47
Walmart
WMT
$774B
| $9.2M | 0.34% |
117,691
-2,396
| -2% | -$187K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $9.1M | 0.34% |
62,376
-41
| -0.1% | -$5.98K |
|
49
Honeywell
HON
$139B
| $8.67M | 0.33% |
61,195
+2,230
| +4% | +$316K |
|
50
Medtronic
MDT
$119B
| $8.58M | 0.32% |
110,367
-72
| -0.1% | -$5.6K |
|