SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$512B
| $10.5M | 0.77% |
27,860
+44
| +0.2% | +$16.5K |
|
27
NVIDIA
NVDA
$4.11T
| $10.3M | 0.76% |
39,194
+919
| +2% | +$242K |
|
28
Home Depot
HD
$404B
| $10.2M | 0.75% |
54,521
+3,903
| +8% | +$729K |
|
29
Walmart
WMT
$778B
| $10.2M | 0.75% |
89,546
| – | – |
|
30
Exxon Mobil
XOM
$486B
| $10.1M | 0.75% |
266,642
+38,993
| +17% | +$1.48M |
|
31
Comcast
CMCSA
$125B
| $9.94M | 0.73% |
289,182
+4,466
| +2% | +$154K |
|
32
Adobe
ADBE
$145B
| $9.73M | 0.72% |
30,571
| – | – |
|
33
Gilead Sciences
GILD
$138B
| $9.27M | 0.68% |
124,034
+44,887
| +57% | +$3.36M |
|
34
Abbott
ABT
$229B
| $8.86M | 0.65% |
112,243
+196
| +0.2% | +$15.5K |
|
35
Chevron
CVX
$324B
| $8.71M | 0.64% |
120,177
+17,988
| +18% | +$1.3M |
|
36
Lockheed Martin
LMT
$105B
| $8.63M | 0.64% |
25,457
+9,809
| +63% | +$3.32M |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $8.33M | 0.61% |
149,377
+3,732
| +3% | +$208K |
|
38
Altria Group
MO
$113B
| $8.05M | 0.59% |
208,185
+91,948
| +79% | +$3.56M |
|
39
Costco
COST
$417B
| $7.98M | 0.59% |
27,972
+591
| +2% | +$169K |
|
40
Salesforce
CRM
$238B
| $7.96M | 0.59% |
55,294
| – | – |
|
41
McDonald's
MCD
$224B
| $7.92M | 0.58% |
47,900
| – | – |
|
42
Medtronic
MDT
$120B
| $7.72M | 0.57% |
85,559
+1,555
| +2% | +$140K |
|
43
Amgen
AMGN
$154B
| $7.69M | 0.57% |
37,937
-34
| -0.1% | -$6.89K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 0.55% |
31,179
+403
| +1% | +$97K |
|
45
Eli Lilly
LLY
$653B
| $7.43M | 0.55% |
53,578
-43
| -0.1% | -$5.97K |
|
46
S&P Global
SPGI
$165B
| $7.4M | 0.55% |
30,212
+15,181
| +101% | +$3.72M |
|
47
AbbVie
ABBV
$372B
| $7.24M | 0.53% |
95,053
+2,211
| +2% | +$168K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $7.22M | 0.53% |
25,468
+395
| +2% | +$112K |
|
49
Bank of America
BAC
$372B
| $7.07M | 0.52% |
333,149
-181,340
| -35% | -$3.85M |
|
50
PayPal
PYPL
$65.5B
| $7.01M | 0.52% |
73,229
+134
| +0.2% | +$12.8K |
|