SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $7.63M | 0.31% |
43,139
-3,023
| -7% | -$535K |
|
52
Biogen
BIIB
$19.4B
| $7.39M | 0.3% |
27,037
+377
| +1% | +$103K |
|
53
Honeywell
HON
$139B
| $7.29M | 0.3% |
58,381
-2,646
| -4% | -$330K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.29% |
130,742
-3,756
| -3% | -$204K |
|
55
Booking.com
BKNG
$181B
| $6.98M | 0.28% |
3,919
-40
| -1% | -$71.2K |
|
56
Broadcom
AVGO
$1.4T
| $6.87M | 0.28% |
31,386
+236
| +0.8% | +$51.7K |
|
57
Starbucks
SBUX
$100B
| $6.73M | 0.27% |
115,210
-966
| -0.8% | -$56.4K |
|
58
Qualcomm
QCOM
$173B
| $6.63M | 0.27% |
115,583
+1,519
| +1% | +$87.1K |
|
59
RTX Corp
RTX
$212B
| $6.55M | 0.27% |
58,407
-2,697
| -4% | -$303K |
|
60
Schlumberger
SLB
$55B
| $6.5M | 0.27% |
83,239
-9,033
| -10% | -$705K |
|
61
Eli Lilly
LLY
$657B
| $6.49M | 0.27% |
77,162
-1,842
| -2% | -$155K |
|
62
Occidental Petroleum
OXY
$46.9B
| $6.47M | 0.26% |
102,144
+2,390
| +2% | +$151K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $6.36M | 0.26% |
26,624
-4,374
| -14% | -$1.05M |
|
64
US Bancorp
USB
$76B
| $6.36M | 0.26% |
123,492
-5,581
| -4% | -$287K |
|
65
Texas Instruments
TXN
$184B
| $6.33M | 0.26% |
78,539
-836
| -1% | -$67.3K |
|
66
Abbott
ABT
$231B
| $6.11M | 0.25% |
137,584
+22,205
| +19% | +$986K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 0.25% |
187,198
-7,534
| -4% | -$244K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.25% |
87,403
-5,910
| -6% | -$410K |
|
69
CVS Health
CVS
$92.8B
| $6.05M | 0.25% |
77,094
-10,326
| -12% | -$811K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $5.98M | 0.24% |
61,177
-2,756
| -4% | -$269K |
|
71
Accenture
ACN
$162B
| $5.94M | 0.24% |
49,562
-634
| -1% | -$76K |
|
72
Aon
AON
$79.1B
| $5.9M | 0.24% |
49,674
-2,033
| -4% | -$241K |
|
73
United Parcel Service
UPS
$74.1B
| $5.85M | 0.24% |
54,483
+196
| +0.4% | +$21K |
|
74
Nike
NKE
$114B
| $5.77M | 0.24% |
103,576
-4,734
| -4% | -$264K |
|
75
DuPont de Nemours
DD
$32.2B
| $5.64M | 0.23% |
88,765
+4,636
| +6% | +$295K |
|