SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.13M | 0.3% |
45,843
+31,576
| +221% | +$3.53M |
|
52
AbbVie
ABBV
$372B
| $4.89M | 0.29% |
109,200
+28,800
| +36% | +$1.29M |
|
53
Morgan Stanley
MS
$240B
| $4.72M | 0.28% |
175,236
+62,350
| +55% | +$1.68M |
|
54
UnitedHealth
UNH
$281B
| $4.67M | 0.28% |
65,266
+15,264
| +31% | +$1.09M |
|
55
Honeywell
HON
$139B
| $4.61M | 0.27% |
55,469
+12,038
| +28% | +$1,000K |
|
56
PNC Financial Services
PNC
$81.7B
| $4.52M | 0.27% |
62,400
+22,000
| +54% | +$1.59M |
|
57
American Express
AXP
$231B
| $4.51M | 0.27% |
59,686
+14,207
| +31% | +$1.07M |
|
58
United Parcel Service
UPS
$74.1B
| $4.49M | 0.27% |
49,087
+15,200
| +45% | +$1.39M |
|
59
Global Payments
GPN
$21.5B
| $4.45M | 0.26% |
87,200
| – | – |
|
60
McDonald's
MCD
$224B
| $4.43M | 0.26% |
46,034
+28,106
| +157% | +$2.7M |
|
61
Mastercard
MA
$538B
| $4.42M | 0.26% |
6,563
+1,565
| +31% | +$1.05M |
|
62
Comcast
CMCSA
$125B
| $4.4M | 0.26% |
97,420
+56,900
| +140% | +$2.57M |
|
63
Olin
OLN
$2.71B
| $4.38M | 0.26% |
189,900
| – | – |
|
64
Walmart
WMT
$774B
| $4.37M | 0.26% |
59,029
+32,705
| +124% | +$2.42M |
|
65
McKesson
MCK
$85.4B
| $4.2M | 0.25% |
32,700
+5,000
| +18% | +$641K |
|
|
ORB
66
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.19M | 0.25% |
198,000
+103,000
| +108% | +$2.18M |
|
67
Newmont
NEM
$81.7B
| $4.12M | 0.24% |
146,700
+5,800
| +4% | +$163K |
|
68
eBay
EBAY
$41.4B
| $4.05M | 0.24% |
72,564
+17,700
| +32% | +$988K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $3.9M | 0.23% |
209,300
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $3.84M | 0.23% |
41,285
+7,600
| +23% | +$707K |
|
71
Entergy
ETR
$39.3B
| $3.78M | 0.22% |
59,800
+3,100
| +5% | +$196K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.22% |
69,865
+38,000
| +119% | +$2.04M |
|
73
Eli Lilly
LLY
$657B
| $3.75M | 0.22% |
74,472
+15,902
| +27% | +$800K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.22% |
+111,294
| New | +$3.73M |
|
75
FirstEnergy
FE
$25.2B
| $3.72M | 0.22% |
102,100
+3,000
| +3% | +$109K |
|