SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
McDonald's
MCD
|
$4.92M |
| 5 |
Comcast
CMCSA
|
$4.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $8.52M | 0.47% |
141,319
+4,947
| +4% | +$298K |
|
52
Qualcomm
QCOM
$173B
| $8.4M | 0.47% |
71,346
+4,700
| +7% | +$553K |
|
53
Oracle
ORCL
$635B
| $8.02M | 0.45% |
134,409
+7,833
| +6% | +$468K |
|
54
Colgate-Palmolive
CL
$67.9B
| $8.01M | 0.44% |
103,785
-15
| -0% | -$1.16K |
|
55
Gilead Sciences
GILD
$140B
| $8M | 0.44% |
126,520
-22
| -0% | -$1.39K |
|
56
Lowe's Companies
LOW
$145B
| $7.99M | 0.44% |
48,169
+4,350
| +10% | +$721K |
|
57
Union Pacific
UNP
$133B
| $7.98M | 0.44% |
40,516
-13
| -0% | -$2.56K |
|
58
Texas Instruments
TXN
$184B
| $7.8M | 0.43% |
54,591
-17
| -0% | -$2.43K |
|
59
Linde
LIN
$224B
| $7.76M | 0.43% |
32,571
+2,194
| +7% | +$522K |
|
|
60
Bank of America
BAC
$376B
| $7.72M | 0.43% |
320,336
-151,477
| -32% | -$3.65M |
|
61
Eli Lilly
LLY
$657B
| $7.61M | 0.42% |
51,378
+2,088
| +4% | +$309K |
|
62
United Parcel Service
UPS
$74.1B
| $7.5M | 0.42% |
44,987
+4,237
| +10% | +$706K |
|
63
Intercontinental Exchange
ICE
$101B
| $7.38M | 0.41% |
73,807
| – | – |
|
64
Newmont
NEM
$81.7B
| $7.36M | 0.41% |
115,968
+10,853
| +10% | +$689K |
|
65
Waste Management
WM
$91.2B
| $6.97M | 0.39% |
61,574
| – | – |
|
66
American Tower
AMT
$95.5B
| $6.94M | 0.39% |
28,693
+2,915
| +11% | +$705K |
|
67
IBM
IBM
$227B
| $6.77M | 0.38% |
55,598
+4,360
| +9% | +$531K |
|
68
Freeport-McMoran
FCX
$63.7B
| $6.74M | 0.37% |
431,003
-84,848
| -16% | -$1.33M |
|
69
Starbucks
SBUX
$100B
| $6.46M | 0.36% |
75,160
+6,302
| +9% | +$541K |
|
70
Honeywell
HON
$139B
| $6.27M | 0.35% |
38,111
-13
| -0% | -$2.14K |
|
71
Constellation Brands
STZ
$28.5B
| $6.21M | 0.34% |
32,751
| – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $6.11M | 0.34% |
214,142
+32,896
| +18% | +$938K |
|
73
Kroger
KR
$44.9B
| $6.07M | 0.34% |
179,091
+18,011
| +11% | +$611K |
|
74
Charter Communications
CHTR
$36.3B
| $6.06M | 0.34% |
9,712
+557
| +6% | +$348K |
|
75
3M
MMM
$82.8B
| $5.98M | 0.33% |
37,352
+4,148
| +12% | +$664K |
|