SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $11.7M | 0.77% |
47,912
-3,930
| -8% | -$959K |
|
27
PepsiCo
PEP
$204B
| $11.3M | 0.75% |
86,239
+3,651
| +4% | +$479K |
|
28
AT&T
T
$209B
| $10.9M | 0.72% |
326,572
| – | – |
|
29
Home Depot
HD
$405B
| $10.5M | 0.7% |
50,618
| – | – |
|
30
Citigroup
C
$178B
| $10.2M | 0.67% |
145,469
| – | – |
|
31
Netflix
NFLX
$513B
| $10.1M | 0.67% |
27,410
+451
| +2% | +$166K |
|
32
Walmart
WMT
$774B
| $9.68M | 0.64% |
87,599
+7
| +0% | +$773 |
|
|
33
McDonald's
MCD
$224B
| $9.46M | 0.63% |
45,558
+20,110
| +79% | +$4.18M |
|
34
Abbott
ABT
$231B
| $9.3M | 0.61% |
110,525
+2,641
| +2% | +$222K |
|
35
Adobe
ADBE
$151B
| $9.01M | 0.6% |
30,571
+554
| +2% | +$163K |
|
36
Oracle
ORCL
$635B
| $8.69M | 0.57% |
152,542
-3,144
| -2% | -$179K |
|
37
US Bancorp
USB
$76B
| $8.61M | 0.57% |
164,362
| – | – |
|
38
PayPal
PYPL
$67.1B
| $8.37M | 0.55% |
73,095
+1,291
| +2% | +$148K |
|
39
Medtronic
MDT
$119B
| $8.07M | 0.53% |
82,842
+1,506
| +2% | +$147K |
|
40
Booking.com
BKNG
$181B
| $8.04M | 0.53% |
4,291
-159
| -4% | -$298K |
|
41
Honeywell
HON
$139B
| $7.91M | 0.52% |
45,307
-16,162
| -26% | -$2.82M |
|
42
IBM
IBM
$227B
| $7.6M | 0.5% |
55,096
-338
| -0.6% | -$46.6K |
|
43
Accenture
ACN
$162B
| $7.29M | 0.48% |
39,450
+716
| +2% | +$132K |
|
44
Salesforce
CRM
$245B
| $7.25M | 0.48% |
47,746
+1,843
| +4% | +$280K |
|
45
Costco
COST
$418B
| $7.24M | 0.48% |
27,381
+473
| +2% | +$125K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $7.22M | 0.48% |
24,587
+466
| +2% | +$137K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 0.48% |
+24,597
| New | +$7.21M |
|
|
48
Amgen
AMGN
$155B
| $7M | 0.46% |
37,971
-17,303
| -31% | -$3.19M |
|
49
Broadcom
AVGO
$1.4T
| $6.9M | 0.46% |
23,973
| – | – |
|
50
AbbVie
ABBV
$372B
| $6.75M | 0.45% |
92,842
+327
| +0.4% | +$23.8K |
|