SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.44%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.65B
AUM Growth
+$1.65B
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
65
Reduced
377
Closed
23
Top Buys
| 1 |
Devon Energy
DVN
|
$2.95M |
| 2 |
eBay
EBAY
|
$2.86M |
| 3 |
Electronic Arts
EA
|
$2.7M |
| 4 |
Kraft Heinz
KHC
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.15M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $12.1M | 0.74% |
71,245
-5,701
| -7% | -$972K |
|
27
Mastercard
MA
$531B
| $12M | 0.73% |
68,279
-7,413
| -10% | -$1.3M |
|
28
Comcast
CMCSA
$125B
| $11.7M | 0.71% |
342,932
-35,757
| -9% | -$1.22M |
|
29
Procter & Gamble
PG
$371B
| $11.7M | 0.71% |
147,188
-28,587
| -16% | -$2.27M |
|
30
PepsiCo
PEP
$208B
| $11.6M | 0.7% |
105,824
+845
| +0.8% | +$92.2K |
|
31
Boeing
BA
$178B
| $11.2M | 0.68% |
34,265
-2,112
| -6% | -$692K |
|
32
AbbVie
ABBV
$372B
| $11.2M | 0.68% |
118,493
-9,262
| -7% | -$877K |
|
33
DuPont de Nemours
DD
$31.4B
| $10.9M | 0.66% |
171,811
-16,215
| -9% | -$1.03M |
|
34
Merck
MRK
$213B
| $10.9M | 0.66% |
199,633
-20,937
| -9% | -$1.14M |
|
35
Gilead Sciences
GILD
$139B
| $10.3M | 0.63% |
137,189
-13,028
| -9% | -$982K |
|
36
Oracle
ORCL
$628B
| $10.3M | 0.63% |
225,909
-21,335
| -9% | -$976K |
|
37
IBM
IBM
$223B
| $9.74M | 0.59% |
63,465
-6,368
| -9% | -$977K |
|
38
3M
MMM
$81.8B
| $9.71M | 0.59% |
44,252
-3,349
| -7% | -$735K |
|
39
Walmart
WMT
$778B
| $9.51M | 0.58% |
106,901
-10,709
| -9% | -$953K |
|
40
Netflix
NFLX
$511B
| $9.31M | 0.57% |
31,533
+1,634
| +5% | +$483K |
|
41
Altria Group
MO
$113B
| $8.73M | 0.53% |
140,050
-13,223
| -9% | -$824K |
|
42
GE Aerospace
GE
$288B
| $8.59M | 0.52% |
637,069
-60,148
| -9% | -$811K |
|
43
Honeywell
HON
$138B
| $8.12M | 0.49% |
56,162
-5,009
| -8% | -$724K |
|
44
Medtronic
MDT
$120B
| $8.08M | 0.49% |
100,720
-6,416
| -6% | -$515K |
|
45
Abbott
ABT
$228B
| $7.76M | 0.47% |
129,468
-9,415
| -7% | -$564K |
|
46
Adobe
ADBE
$146B
| $7.69M | 0.47% |
35,578
-3,416
| -9% | -$738K |
|
47
Bristol-Myers Squibb
BMY
$95.9B
| $7.62M | 0.46% |
120,536
-11,393
| -9% | -$721K |
|
48
Booking.com
BKNG
$177B
| $7.51M | 0.46% |
3,611
-341
| -9% | -$709K |
|
49
Texas Instruments
TXN
$179B
| $7.49M | 0.45% |
72,113
-6,285
| -8% | -$653K |
|
|
50
NVIDIA
NVDA
$4.09T
| $7.03M | 0.43% |
30,339
-17,134
| -36% | -$3.97M |
|