SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $7.86M | 0.31% |
58,965
+584
| +1% | +$77.8K |
|
|
52
McDonald's
MCD
$224B
| $7.68M | 0.3% |
50,132
-14,872
| -23% | -$2.28M |
|
53
Biogen
BIIB
$19.4B
| $7.43M | 0.29% |
27,364
+327
| +1% | +$88.7K |
|
54
Booking.com
BKNG
$181B
| $7.4M | 0.29% |
3,957
+38
| +1% | +$71.1K |
|
55
Broadcom
AVGO
$1.4T
| $7.39M | 0.29% |
31,719
+333
| +1% | +$77.6K |
|
56
Schlumberger
SLB
$55B
| $7.38M | 0.29% |
112,077
+28,838
| +35% | +$1.9M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $7.36M | 0.29% |
132,068
+1,326
| +1% | +$73.9K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 0.29% |
30,198
+23,519
| +352% | +$5.69M |
|
59
RTX Corp
RTX
$212B
| $7.13M | 0.28% |
58,358
-49
| -0.1% | -$5.98K |
|
60
Abbott
ABT
$231B
| $6.76M | 0.27% |
139,032
+1,448
| +1% | +$70.4K |
|
61
Aon
AON
$79.1B
| $6.76M | 0.27% |
50,813
+1,139
| +2% | +$151K |
|
62
NVIDIA
NVDA
$4.24T
| $6.74M | 0.27% |
46,589
+18,518
| +66% | +$2.68M |
|
63
Delta Air Lines
DAL
$40.3B
| $6.59M | 0.26% |
122,528
+1,654
| +1% | +$88.9K |
|
|
64
Boeing
BA
$177B
| $6.56M | 0.26% |
33,157
-9,982
| -23% | -$1.97M |
|
65
Starbucks
SBUX
$100B
| $6.54M | 0.26% |
112,169
-3,041
| -3% | -$177K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $6.54M | 0.26% |
26,889
+265
| +1% | +$64.4K |
|
67
US Bancorp
USB
$76B
| $6.48M | 0.26% |
124,775
+1,283
| +1% | +$66.6K |
|
68
Qualcomm
QCOM
$173B
| $6.45M | 0.25% |
116,708
+1,125
| +1% | +$62.1K |
|
69
Eli Lilly
LLY
$657B
| $6.39M | 0.25% |
77,668
+506
| +0.7% | +$41.6K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $6.23M | 0.25% |
62,069
+892
| +1% | +$89.6K |
|
71
Occidental Petroleum
OXY
$46.9B
| $6.19M | 0.24% |
103,419
+1,275
| +1% | +$76.3K |
|
72
Nike
NKE
$114B
| $6.17M | 0.24% |
104,569
+993
| +1% | +$58.6K |
|
73
Accenture
ACN
$162B
| $6.13M | 0.24% |
49,583
+21
| +0% | +$2.6K |
|
74
Texas Instruments
TXN
$184B
| $6.04M | 0.24% |
78,481
-58
| -0.1% | -$4.46K |
|
75
United Parcel Service
UPS
$74.1B
| $6.02M | 0.24% |
54,454
-29
| -0.1% | -$3.21K |
|