SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $2M | 0.64% |
32,264
-4,948
| -13% | -$307K |
|
27
Cisco
CSCO
$268B
| $1.91M | 0.61% |
34,255
-4,384
| -11% | -$244K |
|
28
PepsiCo
PEP
$211B
| $1.87M | 0.6% |
11,169
-1,839
| -14% | -$308K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.6% |
3,165
-503
| -14% | -$297K |
|
30
Eli Lilly
LLY
$654B
| $1.82M | 0.58% |
6,355
-1,069
| -14% | -$306K |
|
31
Adobe
ADBE
$148B
| $1.73M | 0.55% |
3,797
-659
| -15% | -$300K |
|
32
Accenture
ACN
$160B
| $1.73M | 0.55% |
5,116
-786
| -13% | -$265K |
|
33
Verizon
VZ
$187B
| $1.72M | 0.55% |
33,738
-4,796
| -12% | -$244K |
|
34
Walmart
WMT
$773B
| $1.71M | 0.55% |
11,501
-1,935
| -14% | -$288K |
|
35
Abbott
ABT
$229B
| $1.7M | 0.54% |
14,343
-2,412
| -14% | -$286K |
|
36
Comcast
CMCSA
$125B
| $1.68M | 0.54% |
35,889
-6,106
| -15% | -$286K |
|
37
Merck
MRK
$213B
| $1.65M | 0.53% |
20,119
-3,510
| -15% | -$288K |
|
38
Intel
INTC
$105B
| $1.63M | 0.52% |
32,968
-4,307
| -12% | -$213K |
|
39
Salesforce
CRM
$242B
| $1.63M | 0.52% |
7,660
+2,959
| +63% | +$628K |
|
|
40
Wells Fargo
WFC
$260B
| $1.55M | 0.49% |
32,064
+17,575
| +121% | +$852K |
|
41
Danaher
DHR
$144B
| $1.51M | 0.48% |
5,134
-824
| -14% | -$242K |
|
42
McDonald's
MCD
$224B
| $1.49M | 0.47% |
6,023
-864
| -13% | -$214K |
|
|
43
Advanced Micro Devices
AMD
$262B
| $1.45M | 0.46% |
13,259
+9,381
| +242% | +$1.03M |
|
44
Union Pacific
UNP
$130B
| $1.42M | 0.45% |
5,207
-956
| -16% | -$261K |
|
|
45
ConocoPhillips
COP
$123B
| $1.4M | 0.45% |
13,996
-14,889
| -52% | -$1.49M |
|
46
Qualcomm
QCOM
$169B
| $1.39M | 0.44% |
9,088
-1,321
| -13% | -$202K |
|
|
47
Nike
NKE
$111B
| $1.39M | 0.44% |
10,306
+5,535
| +116% | +$745K |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $1.37M | 0.44% |
18,766
-2,991
| -14% | -$218K |
|
49
AT&T
T
$210B
| $1.36M | 0.43% |
57,674
-7,269
| -11% | -$172K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.43% |
5,426
-2,846
| -34% | -$712K |
|