SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $6.62M | 0.34% |
152,788
+7,450
| +5% | +$323K |
|
52
McDonald's
MCD
$224B
| $6.53M | 0.34% |
64,795
+7,461
| +13% | +$752K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 0.31% |
86,452
-448
| -0.5% | -$31.1K |
|
54
3M
MMM
$82.8B
| $5.98M | 0.31% |
41,751
+5,386
| +15% | +$771K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $5.98M | 0.31% |
69,596
+45,996
| +195% | +$3.95M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.91M | 0.31% |
53,978
| – | – |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.8M | 0.3% |
164,961
+1,539
| +0.9% | +$54.1K |
|
58
AbbVie
ABBV
$372B
| $5.75M | 0.3% |
101,792
+10,472
| +11% | +$591K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 0.29% |
84,671
+2,187
| +3% | +$147K |
|
60
Boeing
BA
$177B
| $5.7M | 0.29% |
44,764
+4,528
| +11% | +$576K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.29% |
85,471
+6,992
| +9% | +$458K |
|
62
Amgen
AMGN
$155B
| $5.45M | 0.28% |
46,037
+2,494
| +6% | +$295K |
|
63
Home Depot
HD
$405B
| $5.31M | 0.27% |
65,643
-4,653
| -7% | -$377K |
|
64
eBay
EBAY
$41.4B
| $5.29M | 0.27% |
105,631
+8,070
| +8% | +$404K |
|
65
RTX Corp
RTX
$212B
| $5.24M | 0.27% |
45,375
-3,338
| -7% | -$385K |
|
66
Southern Company
SO
$102B
| $5.19M | 0.27% |
114,320
+62,520
| +121% | +$2.84M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.26% |
105,309
+10,931
| +12% | +$530K |
|
68
Freeport-McMoran
FCX
$63.7B
| $5.01M | 0.26% |
137,181
-4,507
| -3% | -$165K |
|
69
Biogen
BIIB
$19.4B
| $5M | 0.26% |
15,851
+2,251
| +17% | +$710K |
|
70
Union Pacific
UNP
$133B
| $4.86M | 0.25% |
48,745
+22,637
| +87% | +$2.26M |
|
71
PNC Financial Services
PNC
$81.7B
| $4.63M | 0.24% |
52,007
+1,307
| +3% | +$116K |
|
72
United Parcel Service
UPS
$74.1B
| $4.52M | 0.23% |
43,996
+3,294
| +8% | +$338K |
|
73
UnitedHealth
UNH
$281B
| $4.45M | 0.23% |
54,485
-3,881
| -7% | -$317K |
|
74
Mondelez International
MDLZ
$79.5B
| $4.39M | 0.23% |
116,621
+14,394
| +14% | +$541K |
|
75
Goldman Sachs
GS
$226B
| $4.36M | 0.23% |
26,026
+2,008
| +8% | +$336K |
|