SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $7.42M | 0.34% |
61,942
-38,072
| -38% | -$4.56M |
|
52
Mastercard
MA
$538B
| $7.3M | 0.34% |
74,986
+17,886
| +31% | +$1.74M |
|
53
3M
MMM
$82.8B
| $7.18M | 0.33% |
47,679
+10,648
| +29% | +$1.6M |
|
54
Biogen
BIIB
$19.4B
| $7.13M | 0.33% |
23,270
-5,997
| -20% | -$1.84M |
|
55
Boeing
BA
$177B
| $7.09M | 0.33% |
49,035
+14,006
| +40% | +$2.03M |
|
56
Starbucks
SBUX
$100B
| $6.84M | 0.32% |
113,863
+33,744
| +42% | +$2.03M |
|
57
Schlumberger
SLB
$55B
| $6.77M | 0.31% |
97,021
+39,900
| +70% | +$2.78M |
|
58
Nike
NKE
$114B
| $6.45M | 0.3% |
103,257
+70,925
| +219% | +$4.43M |
|
59
Eli Lilly
LLY
$657B
| $6.37M | 0.29% |
75,588
+5,193
| +7% | +$438K |
|
60
Honeywell
HON
$139B
| $6.29M | 0.29% |
60,732
+1,528
| +3% | +$158K |
|
61
RTX Corp
RTX
$212B
| $6.18M | 0.29% |
64,365
+643
| +1% | +$61.8K |
|
|
62
American International
AIG
$45.1B
| $6.09M | 0.28% |
98,303
-91,709
| -48% | -$5.68M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.83M | 0.27% |
53,978
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.27% |
68,079
+17,701
| +35% | +$1.51M |
|
65
Qualcomm
QCOM
$173B
| $5.78M | 0.27% |
115,665
-6,150
| -5% | -$307K |
|
66
Occidental Petroleum
OXY
$46.9B
| $5.76M | 0.27% |
85,164
-31,385
| -27% | -$2.12M |
|
67
Mondelez International
MDLZ
$79.5B
| $5.62M | 0.26% |
125,249
-73,673
| -37% | -$3.3M |
|
68
US Bancorp
USB
$76B
| $5.47M | 0.25% |
128,162
-108,885
| -46% | -$4.65M |
|
69
Lowe's Companies
LOW
$145B
| $5.47M | 0.25% |
71,865
-501
| -0.7% | -$38.1K |
|
70
Costco
COST
$418B
| $5.45M | 0.25% |
33,748
+7,979
| +31% | +$1.29M |
|
71
Goldman Sachs
GS
$226B
| $5.26M | 0.24% |
29,176
-1,888
| -6% | -$340K |
|
72
Abbott
ABT
$231B
| $5.11M | 0.24% |
113,756
+37,683
| +50% | +$1.69M |
|
73
Union Pacific
UNP
$133B
| $5.01M | 0.23% |
64,071
+12,621
| +25% | +$987K |
|
74
Delta Air Lines
DAL
$40.3B
| $4.94M | 0.23% |
97,526
-73,803
| -43% | -$3.74M |
|
75
Booking.com
BKNG
$181B
| $4.92M | 0.23% |
3,856
-65
| -2% | -$82.9K |
|