SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.37M | 0.65% |
40,712
-289,379
| -88% | -$16.8M |
|
27
Cisco
CSCO
$274B
| $2.34M | 0.65% |
45,267
-208,142
| -82% | -$10.8M |
|
28
AT&T
T
$209B
| $2.31M | 0.64% |
76,255
-191,167
| -71% | -$5.79M |
|
29
Abbott
ABT
$231B
| $2.26M | 0.62% |
18,835
-94,764
| -83% | -$11.4M |
|
30
Chevron
CVX
$324B
| $2.16M | 0.6% |
20,618
-96,814
| -82% | -$10.1M |
|
31
Pfizer
PFE
$141B
| $2.16M | 0.6% |
59,599
-400,695
| -87% | -$14.5M |
|
32
Salesforce
CRM
$245B
| $2.07M | 0.57% |
9,761
-37,083
| -79% | -$7.86M |
|
33
AbbVie
ABBV
$372B
| $2.04M | 0.56% |
18,872
-91,802
| -83% | -$9.93M |
|
34
Altria Group
MO
$113B
| $2.03M | 0.56% |
39,745
-193,229
| -83% | -$9.88M |
|
35
Merck
MRK
$210B
| $2M | 0.55% |
25,972
-131,744
| -84% | -$10.2M |
|
36
Walmart
WMT
$774B
| $1.99M | 0.55% |
14,683
-75,153
| -84% | -$10.2M |
|
37
Coca-Cola
KO
$297B
| $1.97M | 0.55% |
37,448
-206,193
| -85% | -$10.9M |
|
38
Broadcom
AVGO
$1.4T
| $1.92M | 0.53% |
4,139
-21,366
| -84% | -$9.91M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.53% |
4,204
-21,158
| -83% | -$9.66M |
|
40
Accenture
ACN
$162B
| $1.87M | 0.52% |
6,763
-32,912
| -83% | -$9.09M |
|
41
Texas Instruments
TXN
$184B
| $1.86M | 0.51% |
9,845
-48,219
| -83% | -$9.11M |
|
42
S&P Global
SPGI
$167B
| $1.85M | 0.51% |
5,251
-22,390
| -81% | -$7.9M |
|
43
Gilead Sciences
GILD
$140B
| $1.69M | 0.47% |
26,160
-44,150
| -63% | -$2.85M |
|
44
McDonald's
MCD
$224B
| $1.67M | 0.46% |
7,463
-40,611
| -84% | -$9.1M |
|
45
Medtronic
MDT
$119B
| $1.64M | 0.45% |
13,869
-71,538
| -84% | -$8.45M |
|
46
Qualcomm
QCOM
$173B
| $1.61M | 0.44% |
12,105
-57,877
| -83% | -$7.67M |
|
47
Costco
COST
$418B
| $1.6M | 0.44% |
4,550
-23,464
| -84% | -$8.27M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.44% |
20,920
-104,020
| -83% | -$7.87M |
|
49
Eli Lilly
LLY
$657B
| $1.56M | 0.43% |
8,354
-39,899
| -83% | -$7.46M |
|
50
Amgen
AMGN
$155B
| $1.55M | 0.43% |
6,228
-29,800
| -83% | -$7.42M |
|