SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
77
Reduced
104
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.8M |
| 2 |
Mastercard
MA
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.66M |
| 4 |
MRC Global
MRC
|
$2.82M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.07M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.94M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.83M | 0.31% |
53,978
| – | – |
|
52
RTX Corp
RTX
$212B
| $5.69M | 0.3% |
48,713
-1,000
| -2% | -$117K |
|
53
McDonald's
MCD
$224B
| $5.62M | 0.3% |
57,334
| – | – |
|
54
Home Depot
HD
$405B
| $5.56M | 0.29% |
70,296
| – | – |
|
55
eBay
EBAY
$41.4B
| $5.39M | 0.28% |
97,561
-2,000
| -2% | -$110K |
|
56
Amgen
AMGN
$155B
| $5.37M | 0.28% |
43,543
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $5.27M | 0.28% |
78,479
+12,000
| +18% | +$805K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.23M | 0.28% |
163,422
+1,490
| +0.9% | +$47.6K |
|
59
Boeing
BA
$177B
| $5.05M | 0.27% |
40,236
+347
| +0.9% | +$43.5K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 0.26% |
82,484
-15,916
| -16% | -$959K |
|
61
3M
MMM
$82.8B
| $4.93M | 0.26% |
36,365
| – | – |
|
62
ConocoPhillips
COP
$124B
| $4.93M | 0.26% |
70,050
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 0.26% |
94,378
-1,900
| -2% | -$98.7K |
|
64
Union Pacific
UNP
$133B
| $4.9M | 0.26% |
26,108
| – | – |
|
65
UnitedHealth
UNH
$281B
| $4.79M | 0.25% |
58,366
| – | – |
|
66
AbbVie
ABBV
$372B
| $4.69M | 0.25% |
91,320
| – | – |
|
67
Freeport-McMoran
FCX
$63.7B
| $4.69M | 0.25% |
141,688
+23,400
| +20% | +$774K |
|
68
Aon
AON
$79.1B
| $4.53M | 0.24% |
53,700
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $4.41M | 0.23% |
50,700
| – | – |
|
70
Honeywell
HON
$139B
| $4.2M | 0.22% |
45,269
| – | – |
|
71
Biogen
BIIB
$19.4B
| $4.16M | 0.22% |
13,600
+400
| +3% | +$122K |
|
72
United Parcel Service
UPS
$74.1B
| $3.96M | 0.21% |
40,702
| – | – |
|
73
Goldman Sachs
GS
$226B
| $3.94M | 0.21% |
24,018
| – | – |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.81M | 0.2% |
49,900
-2,700
| -5% | -$206K |
|
75
Dominion Energy
D
$51.1B
| $3.76M | 0.2% |
52,900
-500
| -0.9% | -$35.5K |
|