SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$110M
Cap. Flow %
6.12%
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
$82.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
3
AMZN icon
Amazon
AMZN
$10.4M
4
MCD icon
McDonald's
MCD
$4.92M
5
CMCSA icon
Comcast
CMCSA
$4.82M

Top Sells

1
EA icon
Electronic Arts
EA
$3.92M
2
C icon
Citigroup
C
$3.77M
3
GS icon
Goldman Sachs
GS
$3.65M
4
BAC icon
Bank of America
BAC
$3.65M
5
ADBE icon
Adobe
ADBE
$3.63M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$13.5M 0.75%
292,811
+104,097
+55% +$4.82M
T icon
27
AT&T
T
$209B
$13.3M 0.74%
468,080
+44,120
+10% +$1.26M
WMT icon
28
Walmart
WMT
$774B
$12.8M 0.71%
91,578
+9,064
+11% +$1.27M
ABT icon
29
Abbott
ABT
$231B
$12.5M 0.69%
114,595
+11,423
+11% +$1.24M
KO icon
30
Coca-Cola
KO
$297B
$12.3M 0.68%
248,268
+25,391
+11% +$1.25M
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$11.3M 0.63%
25,496
+2,469
+11% +$1.09M
PM icon
32
Philip Morris
PM
$260B
$11.2M 0.62%
148,960
-29
-0% -$2.18K
CSCO icon
33
Cisco
CSCO
$274B
$10.8M 0.6%
274,791
+29,433
+12% +$1.16M
MCD icon
34
McDonald's
MCD
$224B
$10.5M 0.58%
47,935
+22,410
+88% +$4.92M
CRM icon
35
Salesforce
CRM
$245B
$10.5M 0.58%
41,800
-9,896
-19% -$2.49M
ABBV icon
36
AbbVie
ABBV
$372B
$10M 0.56%
114,505
+11,849
+12% +$1.04M
COST icon
37
Costco
COST
$418B
$10M 0.56%
28,239
+2,542
+10% +$902K
SPGI icon
38
S&P Global
SPGI
$167B
$9.97M 0.55%
27,641
– –
ADBE icon
39
Adobe
ADBE
$151B
$9.87M 0.55%
20,132
-7,399
-27% -$3.63M
LMT icon
40
Lockheed Martin
LMT
$106B
$9.8M 0.54%
25,563
-5
-0% -$1.92K
AMGN icon
41
Amgen
AMGN
$155B
$9.62M 0.53%
37,830
+3,518
+10% +$894K
XOM icon
42
Exxon Mobil
XOM
$487B
$9.32M 0.52%
271,358
+83,146
+44% +$2.85M
AVGO icon
43
Broadcom
AVGO
$1.4T
$9.18M 0.51%
25,193
+2,462
+11% +$897K
NKE icon
44
Nike
NKE
$114B
$9.05M 0.5%
72,080
-22
-0% -$2.76K
ACN icon
45
Accenture
ACN
$162B
$9.02M 0.5%
39,892
+2,964
+8% +$670K
MDT icon
46
Medtronic
MDT
$119B
$8.94M 0.5%
86,002
+8,387
+11% +$872K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$8.83M 0.49%
31,813
+3,281
+11% +$911K
DHR icon
48
Danaher
DHR
$147B
$8.73M 0.48%
40,534
+3,842
+10% +$827K
MO icon
49
Altria Group
MO
$113B
$8.65M 0.48%
223,909
-33
-0% -$1.28K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$100B
$8.53M 0.47%
31,347
+1,788
+6% +$487K
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