SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $7.35M | 0.36% |
85,521
-15,351
| -15% | -$1.32M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.35% |
94,297
+1,349
| +1% | +$103K |
|
53
Amgen
AMGN
$154B
| $7.03M | 0.34% |
44,158
-2,080
| -4% | -$331K |
|
54
Union Pacific
UNP
$130B
| $6.72M | 0.33% |
56,407
-96
| -0.2% | -$11.4K |
|
55
McDonald's
MCD
$225B
| $6.59M | 0.32% |
70,326
+7,221
| +11% | +$677K |
|
56
3M
MMM
$81.8B
| $6.58M | 0.32% |
40,019
+931
| +2% | +$153K |
|
57
Amazon
AMZN
$2.37T
| $6.56M | 0.32% |
21,143
-1,040
| -5% | -$323K |
|
58
UnitedHealth
UNH
$280B
| $6.28M | 0.3% |
62,082
+13,319
| +27% | +$1.35M |
|
59
AbbVie
ABBV
$372B
| $6.18M | 0.3% |
94,359
-3,668
| -4% | -$240K |
|
60
Biogen
BIIB
$20.1B
| $6.12M | 0.3% |
18,024
+3,594
| +25% | +$1.22M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 0.3% |
82,475
-2,996
| -4% | -$222K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $6.05M | 0.29% |
102,409
+2,428
| +2% | +$143K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.94M | 0.29% |
53,978
| – | – |
|
64
Schlumberger
SLB
$53.4B
| $5.78M | 0.28% |
67,613
-1,436
| -2% | -$123K |
|
65
Southern Company
SO
$102B
| $5.58M | 0.27% |
113,596
-3,295
| -3% | -$162K |
|
66
Occidental Petroleum
OXY
$47.1B
| $5.56M | 0.27% |
68,986
+2,017
| +3% | +$163K |
|
67
Boeing
BA
$178B
| $5.52M | 0.27% |
42,466
+1,700
| +4% | +$221K |
|
68
United Parcel Service
UPS
$72.2B
| $5.51M | 0.27% |
49,524
+5,624
| +13% | +$625K |
|
69
Delta Air Lines
DAL
$39.4B
| $5.45M | 0.26% |
110,787
+8,900
| +9% | +$438K |
|
70
ConocoPhillips
COP
$123B
| $5.16M | 0.25% |
74,653
-132
| -0.2% | -$9.12K |
|
71
PNC Financial Services
PNC
$79.9B
| $5.1M | 0.25% |
55,907
+2,100
| +4% | +$192K |
|
72
Abbott
ABT
$229B
| $5M | 0.24% |
111,073
+37,239
| +50% | +$1.68M |
|
73
Mondelez International
MDLZ
$80.1B
| $4.88M | 0.24% |
134,453
+27,819
| +26% | +$1.01M |
|
74
Morgan Stanley
MS
$235B
| $4.87M | 0.24% |
125,530
+61,453
| +96% | +$2.38M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $4.82M | 0.23% |
56,391
+2,797
| +5% | +$239K |
|