SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.88%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
208
Reduced
206
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Procter & Gamble
PG
|
$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.52M |
| 2 |
Olin
OLN
|
$4.38M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$3.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.75M | 0.31% |
53,978
+19,961
| +59% | +$2.12M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.7M | 0.31% |
161,932
+50,638
| +45% | +$1.78M |
|
53
RTX Corp
RTX
$211B
| $5.66M | 0.31% |
49,713
-10,000
| -17% | -$1.14M |
|
54
McDonald's
MCD
$224B
| $5.56M | 0.3% |
57,334
+11,300
| +25% | +$1.1M |
|
55
eBay
EBAY
$41.2B
| $5.46M | 0.29% |
99,561
+26,997
| +37% | +$1.48M |
|
56
Boeing
BA
$179B
| $5.44M | 0.29% |
39,889
-6,199
| -13% | -$846K |
|
|
57
Meta Platforms (Facebook)
META
$1.84T
| $5.38M | 0.29% |
+98,400
| New | +$5.38M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.28% |
90,265
+20,400
| +29% | +$1.17M |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $5.12M | 0.28% |
96,278
-35,890
| -27% | -$1.91M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $5.11M | 0.28% |
45,900
-23,900
| -34% | -$2.66M |
|
61
3M
MMM
$81.8B
| $5.1M | 0.28% |
36,365
-8,774
| -19% | -$1.23M |
|
62
Amgen
AMGN
$154B
| $4.97M | 0.27% |
43,543
-2,300
| -5% | -$262K |
|
63
ConocoPhillips
COP
$123B
| $4.95M | 0.27% |
70,050
-14,400
| -17% | -$1.02M |
|
64
McKesson
MCK
$86.4B
| $4.92M | 0.27% |
30,500
-2,200
| -7% | -$355K |
|
65
AbbVie
ABBV
$372B
| $4.82M | 0.26% |
91,320
-17,880
| -16% | -$944K |
|
66
Aon
AON
$79.7B
| $4.51M | 0.24% |
53,700
+16,400
| +44% | +$1.38M |
|
67
Freeport-McMoran
FCX
$63.1B
| $4.46M | 0.24% |
118,288
+54,800
| +86% | +$2.07M |
|
68
UnitedHealth
UNH
$283B
| $4.4M | 0.24% |
58,366
-6,900
| -11% | -$520K |
|
69
Union Pacific
UNP
$131B
| $4.39M | 0.24% |
26,108
-8,401
| -24% | -$1.41M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $4.32M | 0.23% |
66,479
+20,278
| +44% | +$1.32M |
|
71
United Parcel Service
UPS
$72.4B
| $4.28M | 0.23% |
40,702
-8,385
| -17% | -$881K |
|
72
Goldman Sachs
GS
$221B
| $4.26M | 0.23% |
24,018
-9,400
| -28% | -$1.67M |
|
73
Honeywell
HON
$137B
| $4.14M | 0.22% |
45,269
-10,200
| -18% | -$932K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $3.99M | 0.22% |
23,600
+10,000
| +74% | +$1.69M |
|
75
PNC Financial Services
PNC
$80.4B
| $3.93M | 0.21% |
50,700
-11,700
| -19% | -$908K |
|