SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.35M | 0.6% |
7,358
-2,792
| -28% | -$890K |
|
27
Pfizer
PFE
$141B
| $2.33M | 0.59% |
59,599
| – | – |
|
28
Abbott
ABT
$231B
| $2.18M | 0.56% |
18,835
| – | – |
|
29
PepsiCo
PEP
$204B
| $2.17M | 0.55% |
14,655
-2,722
| -16% | -$403K |
|
30
AT&T
T
$209B
| $2.16M | 0.55% |
74,995
-1,260
| -2% | -$36.3K |
|
31
S&P Global
SPGI
$167B
| $2.16M | 0.55% |
5,251
| – | – |
|
32
AbbVie
ABBV
$372B
| $2.13M | 0.54% |
18,872
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.54% |
4,204
| – | – |
|
34
Coca-Cola
KO
$297B
| $2.04M | 0.52% |
37,651
+203
| +0.5% | +$11K |
|
35
Merck
MRK
$210B
| $2.02M | 0.51% |
25,972
| – | – |
|
36
Walmart
WMT
$774B
| $2M | 0.51% |
14,144
-539
| -4% | -$76K |
|
37
Nike
NKE
$114B
| $1.99M | 0.51% |
12,884
+1,681
| +15% | +$260K |
|
38
Accenture
ACN
$162B
| $1.94M | 0.49% |
6,588
-175
| -3% | -$51.6K |
|
39
ConocoPhillips
COP
$124B
| $1.94M | 0.49% |
31,894
+5,546
| +21% | +$338K |
|
40
Eli Lilly
LLY
$657B
| $1.92M | 0.49% |
8,354
| – | – |
|
41
Wells Fargo
WFC
$263B
| $1.91M | 0.49% |
42,238
+14,243
| +51% | +$645K |
|
|
42
Adobe
ADBE
$151B
| $1.89M | 0.48% |
3,233
-1,895
| -37% | -$1.11M |
|
43
Texas Instruments
TXN
$184B
| $1.89M | 0.48% |
9,845
| – | – |
|
44
Chevron
CVX
$324B
| $1.88M | 0.48% |
17,968
-2,650
| -13% | -$278K |
|
45
Lam Research
LRCX
$127B
| $1.88M | 0.48% |
2,891
+1,403
| +94% | +$913K |
|
46
Lockheed Martin
LMT
$106B
| $1.87M | 0.48% |
4,950
+1,095
| +28% | +$414K |
|
47
Danaher
DHR
$147B
| $1.82M | 0.46% |
6,786
+254
| +4% | +$68.2K |
|
48
Costco
COST
$418B
| $1.8M | 0.46% |
4,550
| – | – |
|
49
Medtronic
MDT
$119B
| $1.77M | 0.45% |
14,249
+380
| +3% | +$47.2K |
|
50
McDonald's
MCD
$224B
| $1.77M | 0.45% |
7,655
+192
| +3% | +$44.3K |
|