SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$265M
AUM Growth
+$265M
(+9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
71
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$630K |
| 2 |
Chart Industries
GTLS
|
$620K |
| 3 |
Globant
GLOB
|
$595K |
| 4 |
Xometry
XMTR
|
$591K |
| 5 |
Exact Sciences
EXAS
|
$583K |
Top Sells
| 1 |
AT&T
T
|
$969K |
| 2 |
Amazon
AMZN
|
$759K |
| 3 |
Generac Holdings
GNRC
|
$602K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Cigna
CI
|
$535K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.55M | 0.59% |
15,888
+200
| +1% | +$19.5K |
|
27
McDonald's
MCD
$224B
| $1.55M | 0.58% |
5,179
| – | – |
|
28
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.57% |
4,450
| – | – |
|
29
S&P Global
SPGI
$167B
| $1.47M | 0.56% |
3,677
+9
| +0.2% | +$3.61K |
|
30
Cisco
CSCO
$274B
| $1.47M | 0.55% |
28,347
| – | – |
|
31
Pfizer
PFE
$141B
| $1.46M | 0.55% |
39,657
+43
| +0.1% | +$1.58K |
|
32
Home Depot
HD
$405B
| $1.45M | 0.55% |
4,665
-775
| -14% | -$241K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.54% |
2,756
-839
| -23% | -$438K |
|
34
Bank of America
BAC
$376B
| $1.41M | 0.53% |
49,153
| – | – |
|
35
Netflix
NFLX
$513B
| $1.39M | 0.52% |
3,152
+215
| +7% | +$94.7K |
|
36
ServiceNow
NOW
$190B
| $1.38M | 0.52% |
2,462
| – | – |
|
37
Accenture
ACN
$162B
| $1.37M | 0.52% |
4,430
| – | – |
|
38
Abbott
ABT
$231B
| $1.33M | 0.5% |
12,206
| – | – |
|
39
Linde
LIN
$224B
| $1.32M | 0.5% |
3,462
| – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.49% |
11,442
+5,058
| +79% | +$576K |
|
41
Oracle
ORCL
$635B
| $1.3M | 0.49% |
10,877
+777
| +8% | +$92.5K |
|
42
Starbucks
SBUX
$100B
| $1.26M | 0.48% |
12,716
+68
| +0.5% | +$6.74K |
|
43
Comcast
CMCSA
$125B
| $1.24M | 0.47% |
29,756
+1,286
| +5% | +$53.4K |
|
44
Walt Disney
DIS
$213B
| $1.19M | 0.45% |
13,303
+3,277
| +33% | +$293K |
|
45
Texas Instruments
TXN
$184B
| $1.15M | 0.44% |
6,410
| – | – |
|
46
Wells Fargo
WFC
$263B
| $1.12M | 0.42% |
26,345
-464
| -2% | -$19.8K |
|
47
Danaher
DHR
$147B
| $1.12M | 0.42% |
4,646
+242
| +5% | +$58.1K |
|
48
Verizon
VZ
$186B
| $1.1M | 0.41% |
29,441
+1,724
| +6% | +$64.1K |
|
49
Altria Group
MO
$113B
| $1.07M | 0.4% |
23,535
+10,360
| +79% | +$469K |
|
50
Synopsys
SNPS
$112B
| $1.05M | 0.4% |
2,414
| – | – |
|