SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Tesla
TSLA
|
$3.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.44M | 0.68% |
3,038
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.67% |
2,799
+150
| +6% | +$76.1K |
|
28
Broadcom
AVGO
$1.4T
| $1.25M | 0.59% |
2,820
-79
| -3% | -$35.1K |
|
29
Walmart
WMT
$780B
| $1.25M | 0.59% |
9,626
| – | – |
|
30
Walt Disney
DIS
$213B
| $1.24M | 0.59% |
13,112
+587
| +5% | +$55.4K |
|
31
Danaher
DHR
$147B
| $1.21M | 0.57% |
4,667
+209
| +5% | +$54K |
|
32
McDonald's
MCD
$224B
| $1.17M | 0.55% |
5,052
-89
| -2% | -$20.5K |
|
33
Abbott
ABT
$231B
| $1.16M | 0.55% |
12,005
| – | – |
|
34
Cisco
CSCO
$268B
| $1.15M | 0.54% |
28,671
| – | – |
|
35
Verizon
VZ
$185B
| $1.14M | 0.54% |
30,029
+1,175
| +4% | +$44.6K |
|
36
Accenture
ACN
$162B
| $1.12M | 0.53% |
4,352
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.51% |
13,618
+913
| +7% | +$71.6K |
|
38
Wells Fargo
WFC
$263B
| $1.05M | 0.5% |
26,093
| – | – |
|
39
Texas Instruments
TXN
$184B
| $1.04M | 0.49% |
6,684
+350
| +6% | +$54.2K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.49% |
14,497
-809
| -5% | -$57.5K |
|
41
Salesforce
CRM
$242B
| $995K | 0.47% |
6,917
+179
| +3% | +$25.7K |
|
42
ConocoPhillips
COP
$124B
| $972K | 0.46% |
9,494
+417
| +5% | +$42.7K |
|
43
Adobe
ADBE
$147B
| $936K | 0.44% |
3,400
+152
| +5% | +$41.8K |
|
44
Philip Morris
PM
$260B
| $930K | 0.44% |
11,206
+586
| +6% | +$48.6K |
|
45
Linde
LIN
$222B
| $923K | 0.44% |
3,425
-78
| -2% | -$21K |
|
46
Comcast
CMCSA
$126B
| $908K | 0.43% |
30,972
| – | – |
|
47
Qualcomm
QCOM
$171B
| $879K | 0.42% |
7,776
| – | – |
|
48
CVS Health
CVS
$94B
| $854K | 0.41% |
8,954
| – | – |
|
49
Union Pacific
UNP
$133B
| $849K | 0.4% |
4,358
| – | – |
|
50
RTX Corp
RTX
$212B
| $837K | 0.4% |
10,220
| – | – |
|