SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $3.64M | 0.21% |
+35,488
| New | +$3.64M |
|
52
Honeywell
HON
$139B
| $3.45M | 0.2% |
+43,431
| New | +$3.45M |
|
53
American Express
AXP
$231B
| $3.4M | 0.2% |
+45,479
| New | +$3.4M |
|
54
AbbVie
ABBV
$372B
| $3.32M | 0.19% |
+80,400
| New | +$3.32M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $3.29M | 0.19% |
+209,300
| New | +$3.29M |
|
56
UnitedHealth
UNH
$281B
| $3.27M | 0.19% |
+50,002
| New | +$3.27M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $3.22M | 0.19% |
+130,000
| New | +$3.22M |
|
58
McKesson
MCK
$85.4B
| $3.17M | 0.18% |
+27,700
| New | +$3.17M |
|
59
PPL Corp
PPL
$27B
| $3.06M | 0.18% |
+101,100
| New | +$3.06M |
|
60
Goldman Sachs
GS
$226B
| $3.01M | 0.17% |
+19,918
| New | +$3.01M |
|
61
Cencora
COR
$56.5B
| $2.98M | 0.17% |
+53,400
| New | +$2.98M |
|
62
PNC Financial Services
PNC
$81.7B
| $2.95M | 0.17% |
+40,400
| New | +$2.95M |
|
63
United Parcel Service
UPS
$74.1B
| $2.93M | 0.17% |
+33,887
| New | +$2.93M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.17% |
+33,685
| New | +$2.9M |
|
65
Eli Lilly
LLY
$657B
| $2.88M | 0.17% |
+58,570
| New | +$2.88M |
|
66
Cardinal Health
CAH
$35.5B
| $2.87M | 0.17% |
+60,900
| New | +$2.87M |
|
67
Mastercard
MA
$538B
| $2.87M | 0.17% |
+4,998
| New | +$2.87M |
|
68
eBay
EBAY
$41.4B
| $2.84M | 0.16% |
+54,864
| New | +$2.84M |
|
69
Bank of America
BAC
$376B
| $2.78M | 0.16% |
+215,785
| New | +$2.78M |
|
70
Southern Company
SO
$102B
| $2.77M | 0.16% |
+62,800
| New | +$2.77M |
|
71
Morgan Stanley
MS
$240B
| $2.76M | 0.16% |
+112,886
| New | +$2.76M |
|
|
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.75M | 0.16% |
+47,000
| New | +$2.75M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $2.71M | 0.16% |
+62,000
| New | +$2.71M |
|
74
Procter & Gamble
PG
$368B
| $2.64M | 0.15% |
+34,348
| New | +$2.64M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.15% |
+108,272
| New | +$2.56M |
|