SIM
Sentry Investment Management Portfolio holdings
AUM
$150M
1-Year Est. Return
26.87%
1 Year Est. Return
+26.87%
AUM
$150M
AUM Growth
-$31.5M
(-17%)
Holding
544
Top Buys
| 1 | +$440K | |
| 2 | +$429K | |
| 3 | +$423K | |
| 4 |
Micron Technology
MU
|
+$406K |
| 5 |
Charles Schwab
SCHW
|
+$405K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.49M | |
| 3 | +$1.35M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$865K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 10.13% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $12M | 8.02% |
63,549
-7,147
|
|
||
|
2
Microsoft
MSFT
$3.39T
| $10.2M | 6.78% |
19,357
-2,071
|
|
||
3
Apple
AAPL
$3.8T
| $9.98M | 6.66% |
38,663
-9,631
|
|
||
4
Amazon
AMZN
$2.55T
| $5.67M | 3.78% |
25,165
-2,825
|
|
||
5
Broadcom
AVGO
$1.63T
| $4.29M | 2.86% |
12,401
+169
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $4.04M | 2.69% |
5,622
-747
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.02T
| $3.71M | 2.48% |
15,165
-3,534
|
|
||
8
Tesla
TSLA
$1.46T
| $3.2M | 2.14% |
7,302
+570
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.02T
| $2.98M | 1.99% |
12,125
-2,815
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.42M | 1.62% |
4,849
-1,070
|
|
||
11
JPMorgan Chase
JPM
$834B
| $2.23M | 1.49% |
7,349
-1,482
|
|
||
12
Eli Lilly
LLY
$925B
| $1.73M | 1.15% |
2,045
+232
|
|
||
13
Visa
V
$632B
| $1.59M | 1.06% |
4,524
-1,927
|
|
||
14
Netflix
NFLX
$373B
| $1.33M | 0.89% |
10,960
-2,830
|
|
||
15
Oracle
ORCL
$545B
| $1.25M | 0.83% |
4,335
-716
|
|
||
16
Mastercard
MA
$487B
| $1.24M | 0.83% |
2,158
-450
|
|
||
17
Exxon Mobil
XOM
$545B
| $1.24M | 0.83% |
10,860
-2,288
|
|
||
18
Walmart Inc
WMT
$950B
| $1.21M | 0.81% |
11,788
-5,692
|
|
||
19
Johnson & Johnson
JNJ
$529B
| $1.18M | 0.78% |
6,193
-1,429
|
|
||
20
Palantir
PLTR
$422B
| $1.09M | 0.73% |
5,932
+658
|
|
||
21
AbbVie
ABBV
$383B
| $1.06M | 0.71% |
4,582
-1,064
|
|
||
22
Costco
COST
$425B
| $1.05M | 0.7% |
1,152
-266
|
|
||
23
Advanced Micro Devices
AMD
$371B
| $979K | 0.65% |
4,156
-1,274
|
|
||
24
Home Depot
HD
$377B
| $978K | 0.65% |
2,547
+115
|
|
||
25
Procter & Gamble
PG
$338B
| $958K | 0.64% |
6,360
+59
|
|