SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.4M | 0.7% |
147,893
-13,101
| -8% | -$1.01M |
|
27
PayPal
PYPL
$67.1B
| $11.4M | 0.69% |
65,192
-8,037
| -11% | -$1.4M |
|
28
Bank of America
BAC
$376B
| $11.2M | 0.68% |
471,813
+138,664
| +42% | +$3.29M |
|
29
Philip Morris
PM
$260B
| $10.4M | 0.63% |
148,989
+2,754
| +2% | +$193K |
|
30
AbbVie
ABBV
$372B
| $10.1M | 0.61% |
102,656
+7,603
| +8% | +$746K |
|
31
Coca-Cola
KO
$297B
| $9.96M | 0.61% |
222,877
-20,848
| -9% | -$931K |
|
32
Walmart
WMT
$774B
| $9.88M | 0.6% |
82,514
-7,032
| -8% | -$842K |
|
33
Chevron
CVX
$324B
| $9.77M | 0.59% |
109,508
-10,669
| -9% | -$952K |
|
34
Gilead Sciences
GILD
$140B
| $9.74M | 0.59% |
126,542
+2,508
| +2% | +$193K |
|
35
Salesforce
CRM
$245B
| $9.68M | 0.59% |
51,696
-3,598
| -7% | -$674K |
|
36
Abbott
ABT
$231B
| $9.43M | 0.57% |
103,172
-9,071
| -8% | -$829K |
|
37
Lockheed Martin
LMT
$106B
| $9.33M | 0.57% |
25,568
+111
| +0.4% | +$40.5K |
|
38
S&P Global
SPGI
$167B
| $9.11M | 0.55% |
27,641
-2,571
| -9% | -$847K |
|
39
Altria Group
MO
$113B
| $8.79M | 0.53% |
223,942
+15,757
| +8% | +$618K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $8.58M | 0.52% |
29,559
+13,398
| +83% | +$3.89M |
|
41
Exxon Mobil
XOM
$487B
| $8.42M | 0.51% |
188,212
-78,430
| -29% | -$3.51M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $8.34M | 0.51% |
23,027
-2,441
| -10% | -$885K |
|
43
Amgen
AMGN
$155B
| $8.09M | 0.49% |
34,312
-3,625
| -10% | -$855K |
|
44
Eli Lilly
LLY
$657B
| $8.09M | 0.49% |
49,290
-4,288
| -8% | -$704K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $8.02M | 0.49% |
136,372
-13,005
| -9% | -$765K |
|
46
Accenture
ACN
$162B
| $7.93M | 0.48% |
36,928
-3,322
| -8% | -$713K |
|
47
Costco
COST
$418B
| $7.79M | 0.47% |
25,697
-2,275
| -8% | -$690K |
|
48
Colgate-Palmolive
CL
$67.9B
| $7.6M | 0.46% |
103,800
+6,795
| +7% | +$498K |
|
49
Comcast
CMCSA
$125B
| $7.36M | 0.45% |
188,714
-100,468
| -35% | -$3.92M |
|
50
Broadcom
AVGO
$1.4T
| $7.17M | 0.44% |
22,731
-1,947
| -8% | -$614K |
|