SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $8.57M | 0.32% |
27,353
-11
| -0% | -$3.44K |
|
52
NVIDIA
NVDA
$4.24T
| $8.49M | 0.32% |
47,473
+884
| +2% | +$158K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $8.41M | 0.32% |
131,981
-87
| -0.1% | -$5.55K |
|
54
Boeing
BA
$177B
| $8.39M | 0.31% |
33,007
-150
| -0.5% | -$38.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $8.17M | 0.31% |
105,812
+83
| +0.1% | +$6.41K |
|
56
Schlumberger
SLB
$55B
| $7.81M | 0.29% |
112,003
-74
| -0.1% | -$5.16K |
|
57
Broadcom
AVGO
$1.4T
| $7.69M | 0.29% |
31,719
| – | – |
|
58
McDonald's
MCD
$224B
| $7.48M | 0.28% |
47,737
-2,395
| -5% | -$375K |
|
59
Aon
AON
$79.1B
| $7.42M | 0.28% |
50,813
| – | – |
|
60
Abbott
ABT
$231B
| $7.41M | 0.28% |
138,939
-93
| -0.1% | -$4.96K |
|
61
IBM
IBM
$227B
| $7.37M | 0.28% |
50,797
-7,670
| -13% | -$1.11M |
|
62
Booking.com
BKNG
$181B
| $7.24M | 0.27% |
3,954
-3
| -0.1% | -$5.49K |
|
63
Texas Instruments
TXN
$184B
| $7.03M | 0.26% |
78,429
-52
| -0.1% | -$4.66K |
|
64
RTX Corp
RTX
$212B
| $7M | 0.26% |
60,271
+1,913
| +3% | +$222K |
|
65
US Bancorp
USB
$76B
| $6.88M | 0.26% |
128,441
+3,666
| +3% | +$196K |
|
66
Occidental Petroleum
OXY
$46.9B
| $6.86M | 0.26% |
106,884
+3,465
| +3% | +$222K |
|
67
Accenture
ACN
$162B
| $6.76M | 0.25% |
50,027
+444
| +0.9% | +$60K |
|
68
Eli Lilly
LLY
$657B
| $6.64M | 0.25% |
77,617
-51
| -0.1% | -$4.36K |
|
69
United Parcel Service
UPS
$74.1B
| $6.54M | 0.25% |
54,418
-36
| -0.1% | -$4.32K |
|
70
Aptiv
APTV
$17.3B
| $6.34M | 0.24% |
64,449
| – | – |
|
71
Starbucks
SBUX
$100B
| $6.28M | 0.24% |
116,984
+4,815
| +4% | +$259K |
|
72
Qualcomm
QCOM
$173B
| $6.05M | 0.23% |
116,630
-78
| -0.1% | -$4.04K |
|
73
Parker-Hannifin
PH
$96.2B
| $6.03M | 0.23% |
34,457
| – | – |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $6.01M | 0.23% |
54,198
| – | – |
|
75
Delta Air Lines
DAL
$40.3B
| $5.91M | 0.22% |
122,528
| – | – |
|