SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
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
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $12.1M | 0.79% |
87,964
+1,725
| +2% | +$237K |
|
|
27
Boeing
BA
$177B
| $12M | 0.79% |
31,662
-10,001
| -24% | -$3.8M |
|
28
Home Depot
HD
$405B
| $11.7M | 0.77% |
50,618
| – | – |
|
29
Chevron
CVX
$324B
| $11.1M | 0.72% |
93,481
-25,865
| -22% | -$3.07M |
|
30
Walmart
WMT
$774B
| $10.6M | 0.69% |
89,546
+1,947
| +2% | +$231K |
|
31
McDonald's
MCD
$224B
| $10.3M | 0.67% |
47,900
+2,342
| +5% | +$503K |
|
32
Citigroup
C
$178B
| $9.87M | 0.64% |
142,804
-2,665
| -2% | -$184K |
|
33
Abbott
ABT
$231B
| $9.25M | 0.6% |
110,525
| – | – |
|
34
Medtronic
MDT
$119B
| $9.13M | 0.6% |
84,004
+1,162
| +1% | +$126K |
|
35
US Bancorp
USB
$76B
| $8.58M | 0.56% |
155,052
-9,310
| -6% | -$515K |
|
36
Adobe
ADBE
$151B
| $8.45M | 0.55% |
30,571
| – | – |
|
37
IBM
IBM
$227B
| $8.06M | 0.53% |
55,432
+336
| +0.6% | +$48.9K |
|
38
Salesforce
CRM
$245B
| $8.06M | 0.53% |
54,267
+6,521
| +14% | +$968K |
|
39
Costco
COST
$418B
| $7.89M | 0.52% |
27,381
| – | – |
|
40
ConocoPhillips
COP
$124B
| $7.84M | 0.51% |
137,601
+67,365
| +96% | +$3.84M |
|
41
Honeywell
HON
$139B
| $7.67M | 0.5% |
45,307
| – | – |
|
42
Oracle
ORCL
$635B
| $7.63M | 0.5% |
138,616
-13,926
| -9% | -$766K |
|
43
Accenture
ACN
$162B
| $7.59M | 0.5% |
39,450
| – | – |
|
44
PayPal
PYPL
$67.1B
| $7.57M | 0.5% |
73,095
| – | – |
|
45
Texas Instruments
TXN
$184B
| $7.48M | 0.49% |
57,863
| – | – |
|
|
46
Philip Morris
PM
$260B
| $7.44M | 0.49% |
98,041
+60,121
| +159% | +$4.56M |
|
47
Amgen
AMGN
$155B
| $7.35M | 0.48% |
37,971
| – | – |
|
48
Netflix
NFLX
$513B
| $7.34M | 0.48% |
27,410
| – | – |
|
49
Nike
NKE
$114B
| $7.29M | 0.48% |
77,616
| – | – |
|
50
Union Pacific
UNP
$133B
| $7.2M | 0.47% |
44,453
+8,836
| +25% | +$1.43M |
|