SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
44
Reduced
395
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.39M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
Suncor Energy
SU
|
$3.04M |
| 4 |
American Tower
AMT
|
$2.29M |
| 5 |
Linde
LIN
|
$2.14M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.07M |
| 2 |
Aon
AON
|
$4.59M |
| 3 |
AET
Aetna Inc
AET
|
$4.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.54M |
| 5 |
Ralph Lauren
RL
|
$2.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $10.7M | 0.78% |
116,873
-2,972
| -2% | -$273K |
|
27
Comcast
CMCSA
$125B
| $10.3M | 0.75% |
302,350
-7,752
| -2% | -$264K |
|
28
PepsiCo
PEP
$207B
| $10.2M | 0.74% |
92,467
-2,370
| -2% | -$262K |
|
29
AT&T
T
$209B
| $10.1M | 0.73% |
355,275
-8,989
| -2% | -$257K |
|
30
Starbucks
SBUX
$99.3B
| $9.85M | 0.71% |
152,912
-5,886
| -4% | -$379K |
|
31
Philip Morris
PM
$259B
| $9.51M | 0.69% |
142,487
-7,249
| -5% | -$484K |
|
32
Home Depot
HD
$404B
| $9.46M | 0.69% |
55,064
-3,188
| -5% | -$548K |
|
33
AbbVie
ABBV
$372B
| $9.17M | 0.66% |
99,497
-2,549
| -2% | -$235K |
|
34
Walmart
WMT
$778B
| $8.82M | 0.64% |
94,705
-2,432
| -3% | -$227K |
|
35
Citigroup
C
$173B
| $8.62M | 0.62% |
165,601
-4,261
| -3% | -$222K |
|
36
Abbott
ABT
$229B
| $8.31M | 0.6% |
114,839
-2,941
| -2% | -$213K |
|
37
Booking.com
BKNG
$180B
| $8.19M | 0.59% |
4,756
-124
| -3% | -$214K |
|
38
Oracle
ORCL
$630B
| $8.16M | 0.59% |
180,691
-10,359
| -5% | -$468K |
|
39
DuPont de Nemours
DD
$31.4B
| $8.15M | 0.59% |
152,406
-3,921
| -3% | -$210K |
|
40
Medtronic
MDT
$120B
| $8.05M | 0.58% |
88,504
-2,266
| -2% | -$206K |
|
41
Gilead Sciences
GILD
$138B
| $8.03M | 0.58% |
128,372
-3,325
| -3% | -$208K |
|
42
Netflix
NFLX
$512B
| $7.75M | 0.56% |
28,956
-300
| -1% | -$80.3K |
|
43
3M
MMM
$81.8B
| $7.41M | 0.54% |
38,872
-998
| -3% | -$190K |
|
44
Biogen
BIIB
$20.1B
| $7.37M | 0.53% |
24,501
-1,113
| -4% | -$335K |
|
45
Eli Lilly
LLY
$653B
| $7.29M | 0.53% |
62,962
-1,618
| -3% | -$187K |
|
46
Adobe
ADBE
$145B
| $7.12M | 0.52% |
31,477
-824
| -3% | -$186K |
|
47
Broadcom
AVGO
$1.39T
| $6.92M | 0.5% |
27,194
-1,493
| -5% | -$380K |
|
48
Salesforce
CRM
$238B
| $6.82M | 0.49% |
49,816
-433
| -0.9% | -$59.3K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.61M | 0.48% |
137,434
-29,896
| -18% | -$1.44M |
|
50
PayPal
PYPL
$65.5B
| $6.57M | 0.48% |
78,135
-2,020
| -3% | -$170K |
|