SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $7.32M | 0.33% |
77,412
+2,426
| +3% | +$229K |
|
52
AbbVie
ABBV
$372B
| $7.27M | 0.33% |
127,243
-1,235
| -1% | -$70.5K |
|
53
Schlumberger
SLB
$55B
| $7.16M | 0.32% |
97,021
| – | – |
|
54
Honeywell
HON
$139B
| $6.81M | 0.31% |
60,732
| – | – |
|
55
Starbucks
SBUX
$100B
| $6.8M | 0.31% |
113,863
| – | – |
|
56
Nike
NKE
$114B
| $6.26M | 0.28% |
101,786
-1,471
| -1% | -$90.4K |
|
57
Boeing
BA
$177B
| $6.23M | 0.28% |
49,035
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $6.2M | 0.28% |
61,942
| – | – |
|
59
RTX Corp
RTX
$212B
| $6.17M | 0.28% |
61,653
-2,712
| -4% | -$271K |
|
60
Biogen
BIIB
$19.4B
| $6.06M | 0.27% |
23,270
| – | – |
|
61
Qualcomm
QCOM
$173B
| $6.03M | 0.27% |
117,908
+2,243
| +2% | +$115K |
|
62
Occidental Petroleum
OXY
$46.9B
| $5.83M | 0.26% |
85,164
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.26% |
68,079
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $5.44M | 0.25% |
71,865
| – | – |
|
65
Eli Lilly
LLY
$657B
| $5.44M | 0.25% |
75,588
| – | – |
|
66
Costco
COST
$418B
| $5.41M | 0.24% |
34,334
+586
| +2% | +$92.3K |
|
67
Accenture
ACN
$162B
| $5.39M | 0.24% |
46,662
+1,291
| +3% | +$149K |
|
68
Union Pacific
UNP
$133B
| $5.29M | 0.24% |
66,520
+2,449
| +4% | +$195K |
|
69
United Parcel Service
UPS
$74.1B
| $5.28M | 0.24% |
50,100
-980
| -2% | -$103K |
|
70
US Bancorp
USB
$76B
| $5.24M | 0.24% |
128,964
+802
| +0.6% | +$32.6K |
|
71
Mondelez International
MDLZ
$79.5B
| $5.03M | 0.23% |
125,249
| – | – |
|
72
Booking.com
BKNG
$181B
| $5M | 0.23% |
3,881
+25
| +0.6% | +$32.2K |
|
73
Goldman Sachs
GS
$226B
| $4.89M | 0.22% |
31,176
+2,000
| +7% | +$314K |
|
74
American International
AIG
$45.1B
| $4.85M | 0.22% |
89,726
-8,577
| -9% | -$464K |
|
75
Abbott
ABT
$231B
| $4.83M | 0.22% |
115,421
+1,665
| +1% | +$69.6K |
|