SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $11.1M | 0.77% |
277,863
-24,487
| -8% | -$979K |
|
27
Amgen
AMGN
$154B
| $10.5M | 0.73% |
55,274
-10,176
| -16% | -$1.93M |
|
28
AT&T
T
$208B
| $10.2M | 0.71% |
326,572
-28,703
| -8% | -$900K |
|
29
PepsiCo
PEP
$207B
| $10.1M | 0.7% |
82,588
-9,879
| -11% | -$1.21M |
|
30
Honeywell
HON
$138B
| $9.77M | 0.68% |
61,469
+13,182
| +27% | +$2.09M |
|
31
Home Depot
HD
$405B
| $9.71M | 0.67% |
50,618
-4,446
| -8% | -$853K |
|
32
Netflix
NFLX
$515B
| $9.61M | 0.67% |
26,959
-1,997
| -7% | -$712K |
|
33
Citigroup
C
$173B
| $9.05M | 0.63% |
145,469
-20,132
| -12% | -$1.25M |
|
34
Abbott
ABT
$228B
| $8.62M | 0.6% |
107,884
-6,955
| -6% | -$556K |
|
35
Walmart
WMT
$779B
| $8.54M | 0.59% |
87,592
-7,113
| -8% | -$694K |
|
36
Coca-Cola
KO
$297B
| $8.38M | 0.58% |
178,864
-73,301
| -29% | -$3.44M |
|
37
Oracle
ORCL
$628B
| $8.36M | 0.58% |
155,686
-25,005
| -14% | -$1.34M |
|
38
Adobe
ADBE
$146B
| $8M | 0.55% |
30,017
-1,460
| -5% | -$389K |
|
39
US Bancorp
USB
$75B
| $7.92M | 0.55% |
164,362
+64,320
| +64% | +$3.1M |
|
40
IBM
IBM
$224B
| $7.82M | 0.54% |
55,434
-1,021
| -2% | -$144K |
|
41
Booking.com
BKNG
$178B
| $7.77M | 0.54% |
4,450
-306
| -6% | -$534K |
|
42
DuPont de Nemours
DD
$31.7B
| $7.47M | 0.52% |
140,060
-12,346
| -8% | -$658K |
|
43
AbbVie
ABBV
$375B
| $7.46M | 0.52% |
92,515
-6,982
| -7% | -$563K |
|
44
PayPal
PYPL
$65.9B
| $7.46M | 0.52% |
71,804
-6,331
| -8% | -$657K |
|
45
3M
MMM
$82.1B
| $7.42M | 0.51% |
35,723
-3,149
| -8% | -$654K |
|
46
Medtronic
MDT
$120B
| $7.41M | 0.51% |
81,336
-7,168
| -8% | -$653K |
|
47
Salesforce
CRM
$240B
| $7.27M | 0.5% |
45,903
-3,913
| -8% | -$620K |
|
48
Broadcom
AVGO
$1.39T
| $7.21M | 0.5% |
23,973
-3,221
| -12% | -$969K |
|
49
Eli Lilly
LLY
$660B
| $6.97M | 0.48% |
53,686
-9,276
| -15% | -$1.2M |
|
50
Accenture
ACN
$159B
| $6.82M | 0.47% |
38,734
-3,415
| -8% | -$601K |
|