SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$473K
2 +$66.1K
3 +$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

1 +$77K
2 +$67K
3 +$56K
4
DD icon
DuPont de Nemours
DD
+$55K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$11.9M 7.81%
63,744
+195
AAPL icon
2
Apple
AAPL
$3.89T
$10.5M 6.92%
38,770
+107
MSFT icon
3
Microsoft
MSFT
$2.96T
$9.39M 6.17%
19,419
+62
AMZN icon
4
Amazon
AMZN
$2.24T
$5.85M 3.84%
25,348
+183
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$4.75M 3.12%
15,165
AVGO icon
6
Broadcom
AVGO
$1.51T
$4.29M 2.82%
12,401
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.71T
$3.83M 2.51%
12,199
+74
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$3.74M 2.46%
5,666
+44
TSLA icon
9
Tesla
TSLA
$1.51T
$3.28M 2.16%
7,302
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.44M 1.6%
4,849
JPM icon
11
JPMorgan Chase
JPM
$803B
$2.37M 1.56%
7,349
LLY icon
12
Eli Lilly
LLY
$960B
$2.23M 1.47%
2,077
+32
V icon
13
Visa
V
$616B
$1.59M 1.04%
4,524
WMT icon
14
Walmart Inc
WMT
$1.01T
$1.31M 0.86%
11,788
XOM icon
15
Exxon Mobil
XOM
$643B
$1.31M 0.86%
10,860
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.3M 0.86%
6,294
+101
MA icon
17
Mastercard
MA
$465B
$1.23M 0.81%
2,158
PLTR icon
18
Palantir
PLTR
$347B
$1.05M 0.69%
5,932
ABBV icon
19
AbbVie
ABBV
$414B
$1.05M 0.69%
4,582
NFLX icon
20
Netflix
NFLX
$410B
$1.03M 0.68%
10,960
COST icon
21
Costco
COST
$445B
$993K 0.65%
1,152
BAC icon
22
Bank of America
BAC
$359B
$985K 0.65%
17,907
PG icon
23
Procter & Gamble
PG
$380B
$911K 0.6%
6,360
AMD icon
24
Advanced Micro Devices
AMD
$324B
$890K 0.58%
4,156
HD icon
25
Home Depot
HD
$369B
$876K 0.58%
2,547