SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $15.2M | 0.83% |
378,689
-226
| -0.1% | -$9.05K |
|
27
Coca-Cola
KO
$297B
| $14.1M | 0.77% |
308,293
-1,667
| -0.5% | -$76.5K |
|
28
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.73% |
188,026
-75
| -0% | -$5.34K |
|
29
Amgen
AMGN
$155B
| $13.4M | 0.73% |
76,946
+475
| +0.6% | +$82.6K |
|
30
Walt Disney
DIS
$213B
| $13.2M | 0.72% |
122,517
-1,911
| -2% | -$205K |
|
31
PepsiCo
PEP
$204B
| $12.6M | 0.69% |
104,979
+2,747
| +3% | +$329K |
|
32
Merck
MRK
$210B
| $12.4M | 0.68% |
220,570
-88
| -0% | -$4.95K |
|
33
AbbVie
ABBV
$372B
| $12.4M | 0.67% |
127,755
-827
| -0.6% | -$80K |
|
34
GE Aerospace
GE
$292B
| $12.2M | 0.66% |
697,217
-279
| -0% | -$4.87K |
|
35
Oracle
ORCL
$635B
| $11.7M | 0.64% |
247,244
+5,591
| +2% | +$264K |
|
36
Walmart
WMT
$774B
| $11.6M | 0.63% |
117,610
-81
| -0.1% | -$8K |
|
37
Mastercard
MA
$538B
| $11.5M | 0.62% |
75,692
-29
| -0% | -$4.39K |
|
38
3M
MMM
$82.8B
| $11.2M | 0.61% |
47,601
-19
| -0% | -$4.47K |
|
39
Altria Group
MO
$113B
| $10.9M | 0.6% |
153,273
-62
| -0% | -$4.43K |
|
40
Gilead Sciences
GILD
$140B
| $10.8M | 0.59% |
150,217
+8,631
| +6% | +$618K |
|
41
Boeing
BA
$177B
| $10.7M | 0.58% |
36,377
+3,370
| +10% | +$994K |
|
42
IBM
IBM
$227B
| $10.7M | 0.58% |
69,833
+19,036
| +37% | +$2.92M |
|
43
Honeywell
HON
$139B
| $9.38M | 0.51% |
61,171
-24
| -0% | -$3.68K |
|
44
NVIDIA
NVDA
$4.24T
| $9.19M | 0.5% |
47,473
| – | – |
|
45
Biogen
BIIB
$19.4B
| $8.84M | 0.48% |
27,755
+402
| +1% | +$128K |
|
46
Medtronic
MDT
$119B
| $8.65M | 0.47% |
107,136
-3,231
| -3% | -$261K |
|
47
Texas Instruments
TXN
$184B
| $8.19M | 0.45% |
78,398
-31
| -0% | -$3.24K |
|
48
Broadcom
AVGO
$1.4T
| $8.15M | 0.44% |
31,719
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $8.09M | 0.44% |
131,929
-52
| -0% | -$3.19K |
|
50
Abbott
ABT
$231B
| $7.93M | 0.43% |
138,883
-56
| -0% | -$3.2K |
|