SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.88%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
208
Reduced
206
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Procter & Gamble
PG
|
$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.52M |
| 2 |
Olin
OLN
|
$4.38M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$3.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.84M | 0.21% |
28,300
+4,600
| +19% | +$623K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $3.81M | 0.21% |
43,600
+13,700
| +46% | +$1.2M |
|
78
Biogen
BIIB
$20.3B
| $3.69M | 0.2% |
13,200
+4,200
| +47% | +$1.17M |
|
79
Global Payments
GPN
$21.1B
| $3.64M | 0.2% |
56,000
-31,200
| -36% | -$2.03M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.63M | 0.2% |
52,600
+5,300
| +11% | +$366K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $3.61M | 0.2% |
51,798
+20,986
| +68% | +$1.46M |
|
82
Mondelez International
MDLZ
$79.6B
| $3.61M | 0.19% |
102,227
+19,248
| +23% | +$680K |
|
83
Ford
F
$46.9B
| $3.51M | 0.19% |
227,557
+13,100
| +6% | +$202K |
|
84
MetLife
MET
$53.4B
| $3.5M | 0.19% |
64,987
-5,100
| -7% | -$275K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.47M | 0.19% |
64,300
+8,500
| +15% | +$458K |
|
|
CST
86
DELISTED
CST Brands, Inc.
CST
| $3.46M | 0.19% |
94,233
+3,600
| +4% | +$132K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $3.46M | 0.19% |
29,660
+4,931
| +20% | +$575K |
|
88
Dominion Energy
D
$50.7B
| $3.45M | 0.19% |
53,400
+2,700
| +5% | +$175K |
|
89
Nike
NKE
$110B
| $3.41M | 0.18% |
43,364
+23,800
| +122% | +$1.87M |
|
90
Cencora
COR
$57.3B
| $3.39M | 0.18% |
48,200
-8,600
| -15% | -$605K |
|
91
Abbott
ABT
$230B
| $3.38M | 0.18% |
88,289
-15,161
| -15% | -$581K |
|
92
Caterpillar
CAT
$194B
| $3.36M | 0.18% |
37,049
+25,800
| +229% | +$2.34M |
|
93
Starbucks
SBUX
$99.5B
| $3.35M | 0.18% |
42,764
+15,700
| +58% | +$1.23M |
|
94
Medtronic
MDT
$120B
| $3.34M | 0.18% |
58,247
-1,400
| -2% | -$80.4K |
|
|
CPHD
95
DELISTED
Cepheid Inc
CPHD
| $3.34M | 0.18% |
71,600
+14,200
| +25% | +$663K |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $3.32M | 0.18% |
101,900
+101,300
| +16,883% | +$3.3M |
|
|
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.31M | 0.18% |
25,900
+10,900
| +73% | +$1.39M |
|
98
Williams Companies
WMB
$70.4B
| $3.3M | 0.18% |
85,630
+36,500
| +74% | +$1.41M |
|
99
Colgate-Palmolive
CL
$67.7B
| $3.26M | 0.18% |
49,948
+31,788
| +175% | +$2.07M |
|
100
Booking.com
BKNG
$179B
| $3.26M | 0.18% |
2,800
+1,600
| +133% | +$1.86M |
|