SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $7.84M | 0.37% |
125,115
+6,023
| +5% | +$377K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 0.36% |
236,927
+28,813
| +14% | +$938K |
|
53
PepsiCo
PEP
$204B
| $7.41M | 0.35% |
79,429
-17,131
| -18% | -$1.6M |
|
54
3M
MMM
$82.8B
| $7.38M | 0.35% |
47,831
+5,563
| +13% | +$858K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $7.35M | 0.35% |
84,086
+4,795
| +6% | +$419K |
|
56
CVS Health
CVS
$92.8B
| $7.2M | 0.34% |
68,605
-16,009
| -19% | -$1.68M |
|
57
Mondelez International
MDLZ
$79.5B
| $7.12M | 0.33% |
173,062
+8,749
| +5% | +$360K |
|
58
PNC Financial Services
PNC
$81.7B
| $7.07M | 0.33% |
73,912
+9,705
| +15% | +$928K |
|
59
RTX Corp
RTX
$212B
| $6.96M | 0.33% |
62,699
+22,024
| +54% | +$2.44M |
|
60
Williams Companies
WMB
$70.7B
| $6.7M | 0.31% |
116,792
+9,616
| +9% | +$552K |
|
61
UnitedHealth
UNH
$281B
| $6.62M | 0.31% |
54,285
-10,497
| -16% | -$1.28M |
|
62
Morgan Stanley
MS
$240B
| $6.33M | 0.3% |
163,181
+33,551
| +26% | +$1.3M |
|
63
Boeing
BA
$177B
| $6.29M | 0.3% |
45,329
+1,663
| +4% | +$231K |
|
64
Goldman Sachs
GS
$226B
| $6.16M | 0.29% |
29,477
+1,069
| +4% | +$223K |
|
65
Union Pacific
UNP
$133B
| $6.11M | 0.29% |
64,050
+5,398
| +9% | +$515K |
|
66
Eli Lilly
LLY
$657B
| $6.02M | 0.28% |
72,095
+2,750
| +4% | +$230K |
|
67
Mastercard
MA
$538B
| $6.01M | 0.28% |
64,300
-15,141
| -19% | -$1.42M |
|
68
Honeywell
HON
$139B
| $5.94M | 0.28% |
58,214
+8,678
| +18% | +$885K |
|
69
McDonald's
MCD
$224B
| $5.92M | 0.28% |
62,252
-4,101
| -6% | -$390K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.87M | 0.28% |
53,978
| – | – |
|
71
ConocoPhillips
COP
$124B
| $5.64M | 0.26% |
91,879
+9,053
| +11% | +$556K |
|
72
Aon
AON
$79.1B
| $5.57M | 0.26% |
55,850
+9,152
| +20% | +$912K |
|
73
Medtronic
MDT
$119B
| $5.53M | 0.26% |
74,575
-12,764
| -15% | -$946K |
|
74
Delta Air Lines
DAL
$40.3B
| $5.51M | 0.26% |
134,174
+26,508
| +25% | +$1.09M |
|
75
Schlumberger
SLB
$55B
| $5.31M | 0.25% |
61,621
-1,632
| -3% | -$141K |
|