SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
66
Reduced
402
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.1M | 0.61% |
38,639
-6,628
| -15% | -$361K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.61% |
3,668
-536
| -13% | -$306K |
|
28
Verizon
VZ
$184B
| $2.08M | 0.61% |
38,534
-4,502
| -10% | -$243K |
|
29
Intel
INTC
$105B
| $1.99M | 0.58% |
37,275
-6,282
| -14% | -$335K |
|
30
ConocoPhillips
COP
$118B
| $1.91M | 0.56% |
28,223
-3,671
| -12% | -$249K |
|
31
Walmart
WMT
$793B
| $1.84M | 0.53% |
13,186
-958
| -7% | -$134K |
|
32
Danaher
DHR
$143B
| $1.81M | 0.53% |
5,958
-828
| -12% | -$252K |
|
33
PepsiCo
PEP
$203B
| $1.79M | 0.52% |
11,872
-2,783
| -19% | -$419K |
|
34
Chevron
CVX
$318B
| $1.78M | 0.52% |
17,518
-450
| -3% | -$45.6K |
|
35
Abbott
ABT
$230B
| $1.78M | 0.52% |
15,024
-3,811
| -20% | -$450K |
|
36
Wells Fargo
WFC
$258B
| $1.76M | 0.51% |
37,932
-4,306
| -10% | -$200K |
|
37
Broadcom
AVGO
$1.42T
| $1.7M | 0.49% |
3,500
+1,177
| +51% | +$571K |
|
38
Costco
COST
$421B
| $1.69M | 0.49% |
3,760
-790
| -17% | -$355K |
|
39
Texas Instruments
TXN
$178B
| $1.65M | 0.48% |
8,590
-1,255
| -13% | -$241K |
|
40
Accenture
ACN
$158B
| $1.56M | 0.45% |
4,880
-1,708
| -26% | -$546K |
|
41
Medtronic
MDT
$118B
| $1.56M | 0.45% |
12,433
-1,816
| -13% | -$228K |
|
42
Eli Lilly
LLY
$661B
| $1.54M | 0.45% |
6,678
-1,676
| -20% | -$387K |
|
43
US Bancorp
USB
$75.5B
| $1.53M | 0.44% |
25,727
+12,316
| +92% | +$732K |
|
44
McDonald's
MCD
$226B
| $1.49M | 0.43% |
6,171
-1,484
| -19% | -$358K |
|
45
Lam Research
LRCX
$124B
| $1.48M | 0.43% |
2,604
-287
| -10% | -$163K |
|
46
Merck
MRK
$210B
| $1.46M | 0.43% |
19,471
-6,501
| -25% | -$488K |
|
47
Waste Management
WM
$90.4B
| $1.4M | 0.41% |
9,392
-1,372
| -13% | -$205K |
|
48
Philip Morris
PM
$254B
| $1.39M | 0.4% |
14,627
-2,136
| -13% | -$202K |
|
49
Synopsys
SNPS
$110B
| $1.37M | 0.4% |
4,581
-686
| -13% | -$205K |
|
50
Intuit
INTU
$187B
| $1.36M | 0.4% |
2,523
-369
| -13% | -$199K |
|