SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
+$221M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
25
Reduced
474
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
VICI Properties
VICI
|
$208K |
| 4 |
Warner Bros
WBD
|
$202K |
| 5 |
Fortinet
FTNT
|
$193K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$832K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$814K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.53M | 0.69% |
49,152
-9,572
| -16% | -$298K |
|
27
Verizon
VZ
$185B
| $1.46M | 0.66% |
28,854
-4,884
| -14% | -$248K |
|
28
Costco
COST
$418B
| $1.46M | 0.66% |
3,038
-530
| -15% | -$254K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.65% |
2,649
-516
| -16% | -$280K |
|
30
Broadcom
AVGO
$1.4T
| $1.41M | 0.64% |
2,899
-516
| -15% | -$251K |
|
31
Abbott
ABT
$231B
| $1.3M | 0.59% |
12,005
-2,338
| -16% | -$254K |
|
32
McDonald's
MCD
$224B
| $1.27M | 0.57% |
5,141
-882
| -15% | -$218K |
|
33
Cisco
CSCO
$268B
| $1.22M | 0.55% |
28,671
-5,584
| -16% | -$238K |
|
34
Comcast
CMCSA
$126B
| $1.22M | 0.55% |
30,972
-4,917
| -14% | -$193K |
|
35
Accenture
ACN
$162B
| $1.21M | 0.55% |
4,352
-764
| -15% | -$212K |
|
36
Adobe
ADBE
$147B
| $1.19M | 0.54% |
3,248
-549
| -14% | -$201K |
|
37
Walt Disney
DIS
$213B
| $1.18M | 0.53% |
12,525
-2,130
| -15% | -$201K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.53% |
15,306
-3,460
| -18% | -$267K |
|
39
Walmart
WMT
$780B
| $1.17M | 0.53% |
9,626
-1,875
| -16% | -$228K |
|
40
Danaher
DHR
$147B
| $1.13M | 0.51% |
4,458
-676
| -13% | -$171K |
|
41
Salesforce
CRM
$242B
| $1.11M | 0.5% |
6,738
-922
| -12% | -$152K |
|
42
Philip Morris
PM
$260B
| $1.05M | 0.47% |
10,620
-1,901
| -15% | -$188K |
|
43
Intel
INTC
$106B
| $1.03M | 0.47% |
27,594
-5,374
| -16% | -$201K |
|
44
AT&T
T
$208B
| $1.03M | 0.47% |
49,248
-8,426
| -15% | -$177K |
|
45
Wells Fargo
WFC
$263B
| $1.02M | 0.46% |
26,093
-5,971
| -19% | -$234K |
|
46
Linde
LIN
$222B
| $1.01M | 0.45% |
3,503
-607
| -15% | -$174K |
|
47
Qualcomm
QCOM
$171B
| $993K | 0.45% |
7,776
-1,312
| -14% | -$168K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $984K | 0.44% |
12,705
-2,320
| -15% | -$180K |
|
49
RTX Corp
RTX
$212B
| $982K | 0.44% |
10,220
-1,990
| -16% | -$191K |
|
50
Texas Instruments
TXN
$184B
| $973K | 0.44% |
6,334
-1,019
| -14% | -$157K |
|