SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $7.88M | 0.43% |
107,007
+123
| +0.1% | +$9.06K |
|
52
RTX Corp
RTX
$212B
| $7.69M | 0.42% |
60,248
-23
| -0% | -$2.93K |
|
53
Accenture
ACN
$162B
| $7.66M | 0.42% |
50,007
-20
| -0% | -$3.06K |
|
54
McDonald's
MCD
$224B
| $7.65M | 0.42% |
44,428
-3,309
| -7% | -$570K |
|
55
Qualcomm
QCOM
$173B
| $7.62M | 0.42% |
118,977
+2,347
| +2% | +$150K |
|
56
Schlumberger
SLB
$55B
| $7.55M | 0.41% |
111,959
-44
| -0% | -$2.97K |
|
57
Caterpillar
CAT
$196B
| $7.44M | 0.41% |
47,230
-19
| -0% | -$2.99K |
|
58
Delta Air Lines
DAL
$40.3B
| $7.14M | 0.39% |
127,447
+4,919
| +4% | +$275K |
|
59
Aon
AON
$79.1B
| $6.98M | 0.38% |
52,057
+1,244
| +2% | +$167K |
|
60
Parker-Hannifin
PH
$96.2B
| $6.93M | 0.38% |
34,739
+282
| +0.8% | +$56.3K |
|
61
US Bancorp
USB
$76B
| $6.88M | 0.38% |
128,391
-50
| -0% | -$2.68K |
|
62
Booking.com
BKNG
$181B
| $6.87M | 0.37% |
3,952
-2
| -0.1% | -$3.48K |
|
63
Adobe
ADBE
$151B
| $6.83M | 0.37% |
38,994
+12,425
| +47% | +$2.18M |
|
64
Starbucks
SBUX
$100B
| $6.72M | 0.37% |
116,939
-45
| -0% | -$2.58K |
|
65
PayPal
PYPL
$67.1B
| $6.71M | 0.37% |
91,189
+1,952
| +2% | +$144K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $6.62M | 0.36% |
123,344
+2,894
| +2% | +$155K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.58M | 0.36% |
190,526
+900
| +0.5% | +$31.1K |
|
68
Costco
COST
$418B
| $6.57M | 0.36% |
35,289
-14
| -0% | -$2.61K |
|
69
Goldman Sachs
GS
$226B
| $6.56M | 0.36% |
25,738
+4,414
| +21% | +$1.12M |
|
70
Eli Lilly
LLY
$657B
| $6.55M | 0.36% |
77,587
-30
| -0% | -$2.53K |
|
71
Nike
NKE
$114B
| $6.53M | 0.36% |
104,458
-41
| -0% | -$2.57K |
|
72
United Parcel Service
UPS
$74.1B
| $6.53M | 0.36% |
54,825
+407
| +0.7% | +$48.5K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $6.51M | 0.35% |
62,352
-24
| -0% | -$2.51K |
|
74
Aptiv
APTV
$17.3B
| $6.33M | 0.34% |
74,566
+10,117
| +16% | +$858K |
|
75
Ameriprise Financial
AMP
$48.5B
| $6.24M | 0.34% |
36,802
+1,139
| +3% | +$193K |
|