SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $7.75M | 0.33% |
92,272
-2,272
| -2% | -$191K |
|
52
Biogen
BIIB
$19.4B
| $7.56M | 0.32% |
26,660
| – | – |
|
53
Qualcomm
QCOM
$173B
| $7.44M | 0.31% |
114,064
-3,756
| -3% | -$245K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $7.32M | 0.31% |
63,261
+60
| +0.1% | +$6.95K |
|
55
Boeing
BA
$177B
| $7.19M | 0.3% |
46,162
-43
| -0.1% | -$6.7K |
|
56
Occidental Petroleum
OXY
$46.9B
| $7.11M | 0.3% |
99,754
| – | – |
|
57
Honeywell
HON
$139B
| $7.07M | 0.3% |
61,027
-28
| -0% | -$3.24K |
|
58
CVS Health
CVS
$92.8B
| $6.9M | 0.29% |
87,420
+3,931
| +5% | +$310K |
|
59
RTX Corp
RTX
$212B
| $6.7M | 0.28% |
61,104
-37
| -0.1% | -$4.06K |
|
60
US Bancorp
USB
$76B
| $6.63M | 0.28% |
129,073
-130
| -0.1% | -$6.68K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $6.51M | 0.27% |
30,998
-634
| -2% | -$133K |
|
62
Starbucks
SBUX
$100B
| $6.45M | 0.27% |
116,176
-57
| -0% | -$3.17K |
|
63
United Parcel Service
UPS
$74.1B
| $6.22M | 0.26% |
54,287
-36
| -0.1% | -$4.13K |
|
64
Delta Air Lines
DAL
$40.3B
| $6.19M | 0.26% |
125,882
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $6.17M | 0.26% |
63,933
+399
| +0.6% | +$38.5K |
|
66
Goldman Sachs
GS
$226B
| $6M | 0.25% |
25,071
-2,083
| -8% | -$499K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $5.94M | 0.25% |
93,313
| – | – |
|
68
Accenture
ACN
$162B
| $5.88M | 0.25% |
50,196
-33
| -0.1% | -$3.87K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.24% |
70,287
+634
| +0.9% | +$52.5K |
|
70
Eli Lilly
LLY
$657B
| $5.81M | 0.24% |
79,004
+1,477
| +2% | +$109K |
|
71
Booking.com
BKNG
$181B
| $5.8M | 0.24% |
3,959
+78
| +2% | +$114K |
|
72
Texas Instruments
TXN
$184B
| $5.79M | 0.24% |
79,375
-46
| -0.1% | -$3.36K |
|
73
Aon
AON
$79.1B
| $5.77M | 0.24% |
51,707
| – | – |
|
74
Synchrony
SYF
$28.4B
| $5.62M | 0.24% |
155,040
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $5.6M | 0.24% |
126,329
+1,900
| +2% | +$84.2K |
|