SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 2 |
TJX Companies
TJX
|
$3.38M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.29M |
| 4 |
Pan American Silver
PAAS
|
$3.24M |
| 5 |
Viper Energy
VNOM
|
$3.21M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.47M |
| 5 |
Robert Half
RHI
|
$4.45M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $11.3M | 0.73% |
139,551
-10,035
| -7% | -$810K |
|
27
Coca-Cola
KO
$297B
| $11.3M | 0.73% |
256,488
-26,226
| -9% | -$1.15M |
|
28
Merck
MRK
$210B
| $10.9M | 0.71% |
179,982
-19,651
| -10% | -$1.19M |
|
29
Verizon
VZ
$186B
| $10.8M | 0.7% |
213,695
-86,862
| -29% | -$4.37M |
|
|
30
Walt Disney
DIS
$213B
| $10.6M | 0.69% |
100,901
-43,877
| -30% | -$4.6M |
|
31
PepsiCo
PEP
$204B
| $10.4M | 0.68% |
95,354
-10,470
| -10% | -$1.14M |
|
32
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.67% |
156,327
-15,484
| -9% | -$1.02M |
|
33
Comcast
CMCSA
$125B
| $10.2M | 0.66% |
310,102
-32,830
| -10% | -$1.08M |
|
34
Procter & Gamble
PG
$368B
| $9.92M | 0.65% |
127,046
-20,142
| -14% | -$1.57M |
|
35
AbbVie
ABBV
$372B
| $9.46M | 0.62% |
102,046
-16,447
| -14% | -$1.52M |
|
36
Booking.com
BKNG
$181B
| $9.41M | 0.61% |
4,641
+1,030
| +29% | +$2.09M |
|
37
Oracle
ORCL
$635B
| $8.97M | 0.58% |
203,546
-22,363
| -10% | -$985K |
|
38
Gilead Sciences
GILD
$140B
| $8.88M | 0.58% |
125,332
-11,857
| -9% | -$840K |
|
39
Walmart
WMT
$774B
| $8.32M | 0.54% |
97,137
-9,764
| -9% | -$836K |
|
40
IBM
IBM
$227B
| $7.98M | 0.52% |
57,153
-6,312
| -10% | -$882K |
|
41
GE Aerospace
GE
$292B
| $7.9M | 0.51% |
580,060
-57,009
| -9% | -$776K |
|
42
Adobe
ADBE
$151B
| $7.88M | 0.51% |
32,301
-3,277
| -9% | -$799K |
|
43
3M
MMM
$82.8B
| $7.84M | 0.51% |
39,870
-4,382
| -10% | -$862K |
|
44
Medtronic
MDT
$119B
| $7.77M | 0.51% |
90,770
-9,950
| -10% | -$852K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.5% |
153,348
+76,066
| +98% | +$3.78M |
|
46
Honeywell
HON
$139B
| $7.29M | 0.48% |
50,588
-5,574
| -10% | -$803K |
|
47
Texas Instruments
TXN
$184B
| $7.25M | 0.47% |
65,716
-6,397
| -9% | -$705K |
|
48
Altria Group
MO
$113B
| $7.24M | 0.47% |
127,436
-12,614
| -9% | -$716K |
|
49
Abbott
ABT
$231B
| $7.12M | 0.46% |
116,676
-12,792
| -10% | -$780K |
|
50
Starbucks
SBUX
$100B
| $7.1M | 0.46% |
145,353
+38,511
| +36% | +$1.88M |
|