SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $7.85M | 0.34% |
68,059
-2,804
| -4% | -$323K |
|
52
Schlumberger
SLB
$55B
| $7.44M | 0.32% |
94,544
-12,939
| -12% | -$1.02M |
|
53
CVS Health
CVS
$92.8B
| $7.43M | 0.32% |
83,489
-2,977
| -3% | -$265K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $7.29M | 0.32% |
31,632
+724
| +2% | +$167K |
|
55
Occidental Petroleum
OXY
$46.9B
| $7.27M | 0.32% |
99,754
+13,083
| +15% | +$954K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 0.32% |
134,569
+3,840
| +3% | +$207K |
|
57
Honeywell
HON
$139B
| $7.12M | 0.31% |
61,055
+349
| +0.6% | +$40.7K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $6.61M | 0.29% |
63,201
+1,277
| +2% | +$133K |
|
59
Starbucks
SBUX
$100B
| $6.29M | 0.27% |
116,233
+2,398
| +2% | +$130K |
|
60
Eli Lilly
LLY
$657B
| $6.22M | 0.27% |
77,527
+1,939
| +3% | +$156K |
|
61
RTX Corp
RTX
$212B
| $6.21M | 0.27% |
61,141
+326
| +0.5% | +$33.1K |
|
62
Accenture
ACN
$162B
| $6.14M | 0.27% |
50,229
+3,567
| +8% | +$436K |
|
63
Boeing
BA
$177B
| $6.09M | 0.27% |
46,205
-2,018
| -4% | -$266K |
|
64
United Parcel Service
UPS
$74.1B
| $5.94M | 0.26% |
54,323
+2,210
| +4% | +$242K |
|
65
Union Pacific
UNP
$133B
| $5.87M | 0.26% |
60,214
-5,094
| -8% | -$497K |
|
66
Aon
AON
$79.1B
| $5.82M | 0.25% |
51,707
+9,910
| +24% | +$1.11M |
|
67
Booking.com
BKNG
$181B
| $5.71M | 0.25% |
3,881
| – | – |
|
68
Nike
NKE
$114B
| $5.7M | 0.25% |
108,342
+6,556
| +6% | +$345K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.24% |
69,653
+1,574
| +2% | +$127K |
|
70
Texas Instruments
TXN
$184B
| $5.57M | 0.24% |
79,421
| – | – |
|
71
US Bancorp
USB
$76B
| $5.54M | 0.24% |
129,203
+239
| +0.2% | +$10.3K |
|
72
Mondelez International
MDLZ
$79.5B
| $5.46M | 0.24% |
124,429
+1,694
| +1% | +$74.4K |
|
73
Broadcom
AVGO
$1.4T
| $5.37M | 0.23% |
31,150
+2,754
| +10% | +$475K |
|
74
Costco
COST
$418B
| $5.3M | 0.23% |
34,768
+434
| +1% | +$66.2K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.22% |
93,313
+19,526
| +26% | +$1.07M |
|