SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$778B
| $1.61M | 0.71% |
11,335
+1,709
| +18% | +$242K |
|
|
27
Meta Platforms (Facebook)
META
$1.83T
| $1.58M | 0.7% |
13,120
-2,743
| -17% | -$330K |
|
28
McDonald's
MCD
$224B
| $1.56M | 0.69% |
5,899
+847
| +17% | +$223K |
|
29
Broadcom
AVGO
$1.39T
| $1.5M | 0.66% |
2,684
-136
| -5% | -$76.1K |
|
30
Danaher
DHR
$144B
| $1.42M | 0.63% |
5,353
+686
| +15% | +$182K |
|
31
Costco
COST
$416B
| $1.35M | 0.59% |
2,946
-92
| -3% | -$42K |
|
32
Philip Morris
PM
$260B
| $1.31M | 0.58% |
12,980
+1,774
| +16% | +$180K |
|
33
Abbott
ABT
$228B
| $1.28M | 0.56% |
11,648
-357
| -3% | -$39.2K |
|
34
Cisco
CSCO
$269B
| $1.28M | 0.56% |
26,792
-1,879
| -7% | -$89.5K |
|
35
Linde
LIN
$222B
| $1.14M | 0.5% |
3,501
+76
| +2% | +$24.8K |
|
36
Accenture
ACN
$158B
| $1.12M | 0.49% |
4,201
-151
| -3% | -$40.3K |
|
37
Verizon
VZ
$185B
| $1.1M | 0.49% |
27,945
-2,084
| -7% | -$82.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.48% |
13,073
-545
| -4% | -$45.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.47% |
14,816
+319
| +2% | +$23K |
|
40
Elevance Health
ELV
$72.8B
| $1.06M | 0.47% |
2,075
+436
| +27% | +$224K |
|
41
ConocoPhillips
COP
$123B
| $1.05M | 0.46% |
8,893
-601
| -6% | -$70.9K |
|
42
RTX Corp
RTX
$211B
| $1.05M | 0.46% |
10,362
+142
| +1% | +$14.3K |
|
43
Comcast
CMCSA
$125B
| $1.02M | 0.45% |
29,262
-1,710
| -6% | -$59.8K |
|
44
Starbucks
SBUX
$99.8B
| $1.01M | 0.45% |
10,225
+1,673
| +20% | +$166K |
|
45
Lockheed Martin
LMT
$105B
| $1.01M | 0.45% |
2,078
+468
| +29% | +$228K |
|
46
Texas Instruments
TXN
$179B
| $1M | 0.44% |
6,079
-605
| -9% | -$99.9K |
|
47
Honeywell
HON
$137B
| $996K | 0.44% |
4,648
| – | – |
|
48
S&P Global
SPGI
$164B
| $991K | 0.44% |
2,959
+417
| +16% | +$140K |
|
49
Amgen
AMGN
$153B
| $980K | 0.43% |
3,732
+81
| +2% | +$21.3K |
|
50
Adobe
ADBE
$145B
| $929K | 0.41% |
2,762
-638
| -19% | -$215K |
|