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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$388B
| $893K | 0.6% |
17,907
-3,235
|
|
||
27
UnitedHealth
UNH
$294B
| $856K | 0.57% |
2,315
-1,855
|
|
||
28
GE Aerospace
GE
$305B
| $818K | 0.55% |
2,703
-717
|
|
||
29
Chevron
CVX
$300B
| $757K | 0.51% |
4,924
-121
|
|
||
30
Cisco
CSCO
$304B
| $714K | 0.48% |
10,157
-2,066
|
|
||
31
IBM
IBM
$282B
| $681K | 0.45% |
2,352
-559
|
|
||
32
Philip Morris
PM
$241B
| $671K | 0.45% |
4,320
-663
|
|
||
33
Wells Fargo
WFC
$271B
| $667K | 0.45% |
8,367
+46
|
|
||
34
Goldman Sachs
GS
$245B
| $657K | 0.44% |
846
-151
|
|
||
35
Coca-Cola
KO
$304B
| $649K | 0.43% |
9,811
-2,424
|
|
||
36
Caterpillar
CAT
$273B
| $600K | 0.4% |
1,195
-324
|
|
||
37
Abbott
ABT
$220B
| $593K | 0.4% |
4,419
-1,121
|
|
||
38
RTX Corp
RTX
$226B
| $589K | 0.39% |
3,496
-1,096
|
|
||
39
Salesforce
CRM
$223B
| $588K | 0.39% |
2,445
-423
|
|
||
40
McDonald's
MCD
$214B
| $586K | 0.39% |
1,989
-325
|
|
||
41
Uber
UBER
$182B
| $585K | 0.39% |
5,890
-4,841
|
|
||
42
Linde
LIN
$191B
| $560K | 0.37% |
1,198
-328
|
|
||
43
Merck
MRK
$251B
| $552K | 0.37% |
6,394
-1,749
|
|
||
|
44
Micron Technology
MU
$270B
| $551K | 0.37% |
2,805
+2,069
|
|
||
45
ServiceNow
NOW
$171B
| $534K | 0.36% |
584
-458
|
|
||
46
Thermo Fisher Scientific
TMO
$218B
| $507K | 0.34% |
946
-199
|
|
||
47
Walt Disney
DIS
$187B
| $506K | 0.34% |
4,526
-1,033
|
|
||
48
American Express
AXP
$248B
| $503K | 0.34% |
1,553
-1,372
|
|
||
49
Morgan Stanley
MS
$269B
| $485K | 0.32% |
3,113
-895
|
|
||
50
AT&T
T
$181B
| $484K | 0.32% |
18,446
-3,649
|
|