SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.17% |
34,898
+19,455
| +126% | +$2.02M |
|
102
TJX Companies
TJX
$152B
| $3.6M | 0.17% |
50,757
-507
| -1% | -$36K |
|
103
General Motors
GM
$55.8B
| $3.58M | 0.17% |
105,367
+3,046
| +3% | +$104K |
|
104
Bank of New York Mellon
BK
$74.5B
| $3.53M | 0.16% |
85,581
-97
| -0.1% | -$4K |
|
105
Netflix
NFLX
$513B
| $3.51M | 0.16% |
30,678
+6,311
| +26% | +$722K |
|
106
Adobe
ADBE
$151B
| $3.51M | 0.16% |
37,348
+11,077
| +42% | +$1.04M |
|
107
Salesforce
CRM
$245B
| $3.45M | 0.16% |
43,942
-1,030
| -2% | -$80.8K |
|
108
McKesson
MCK
$85.4B
| $3.42M | 0.16% |
17,357
+346
| +2% | +$68.2K |
|
109
United Airlines
UAL
$34B
| $3.38M | 0.16% |
58,907
-53,774
| -48% | -$3.08M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.16% |
71,406
-31,510
| -31% | -$1.48M |
|
111
Blackrock
BLK
$175B
| $3.34M | 0.15% |
9,797
+2,801
| +40% | +$954K |
|
112
Southern Company
SO
$102B
| $3.31M | 0.15% |
70,784
+22,740
| +47% | +$1.06M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.28M | 0.15% |
17,212
+1,876
| +12% | +$358K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $3.27M | 0.15% |
33,165
+4,910
| +17% | +$484K |
|
115
Kimberly-Clark
KMB
$42.8B
| $3.24M | 0.15% |
25,422
+11,876
| +88% | +$1.51M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.2M | 0.15% |
5,894
+367
| +7% | +$199K |
|
117
General Dynamics
GD
$87.3B
| $3.2M | 0.15% |
23,287
+8,357
| +56% | +$1.15M |
|
118
Target
TGT
$43.6B
| $3.2M | 0.15% |
44,014
-2,161
| -5% | -$157K |
|
119
Kraft Heinz
KHC
$33.1B
| $3.11M | 0.14% |
42,776
+23,216
| +119% | +$1.69M |
|
120
American Tower
AMT
$95.5B
| $3.11M | 0.14% |
32,032
+15,776
| +97% | +$1.53M |
|
121
Kroger
KR
$44.9B
| $3.09M | 0.14% |
73,953
+30,183
| +69% | +$1.26M |
|
122
Dominion Energy
D
$51.1B
| $3.05M | 0.14% |
45,095
+25,383
| +129% | +$1.72M |
|
123
Charles Schwab
SCHW
$174B
| $3.01M | 0.14% |
91,304
+34,753
| +61% | +$1.14M |
|
124
Automatic Data Processing
ADP
$123B
| $2.96M | 0.14% |
34,932
+20,024
| +134% | +$1.7M |
|
125
Phillips 66
PSX
$54B
| $2.95M | 0.14% |
36,108
-41,587
| -54% | -$3.4M |
|