SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $12.3M | 0.73% |
102,189
+8,708
| +9% | +$1.05M |
|
27
PepsiCo
PEP
$204B
| $12M | 0.72% |
87,964
| – | – |
|
28
Citigroup
C
$178B
| $11.1M | 0.66% |
138,869
-3,935
| -3% | -$314K |
|
29
Home Depot
HD
$405B
| $11.1M | 0.66% |
50,618
| – | – |
|
30
Boeing
BA
$177B
| $10.9M | 0.65% |
33,572
+1,910
| +6% | +$622K |
|
31
Walmart
WMT
$774B
| $10.6M | 0.63% |
89,546
| – | – |
|
32
Adobe
ADBE
$151B
| $10.1M | 0.6% |
30,571
| – | – |
|
33
Abbott
ABT
$231B
| $9.73M | 0.58% |
112,047
+1,522
| +1% | +$132K |
|
34
Medtronic
MDT
$119B
| $9.53M | 0.57% |
84,004
| – | – |
|
35
McDonald's
MCD
$224B
| $9.47M | 0.56% |
47,900
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $9.35M | 0.56% |
145,645
+43,016
| +42% | +$2.76M |
|
37
US Bancorp
USB
$76B
| $9.19M | 0.55% |
155,052
| – | – |
|
38
Amgen
AMGN
$155B
| $9.15M | 0.55% |
37,971
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $9.01M | 0.54% |
38,275
+832
| +2% | +$196K |
|
40
Netflix
NFLX
$513B
| $9M | 0.54% |
27,816
+406
| +1% | +$131K |
|
41
Salesforce
CRM
$245B
| $8.99M | 0.54% |
55,294
+1,027
| +2% | +$167K |
|
42
ConocoPhillips
COP
$124B
| $8.77M | 0.52% |
134,895
-2,706
| -2% | -$176K |
|
43
Accenture
ACN
$162B
| $8.48M | 0.51% |
40,250
+800
| +2% | +$168K |
|
44
Philip Morris
PM
$260B
| $8.34M | 0.5% |
98,041
| – | – |
|
45
AbbVie
ABBV
$372B
| $8.22M | 0.49% |
92,842
| – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $8.15M | 0.49% |
25,073
+486
| +2% | +$158K |
|
47
Costco
COST
$418B
| $8.05M | 0.48% |
27,381
| – | – |
|
48
Honeywell
HON
$139B
| $8.02M | 0.48% |
45,307
| – | – |
|
49
PayPal
PYPL
$67.1B
| $7.91M | 0.47% |
73,095
| – | – |
|
50
Nike
NKE
$114B
| $7.86M | 0.47% |
77,616
| – | – |
|