SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.33M | 0.64% |
8,288
+2,771
| +50% | +$443K |
|
27
Cisco
CSCO
$274B
| $1.27M | 0.61% |
23,667
-4,680
| -17% | -$252K |
|
28
Coca-Cola
KO
$297B
| $1.26M | 0.61% |
22,586
-12,999
| -37% | -$727K |
|
29
Salesforce
CRM
$245B
| $1.15M | 0.55% |
5,656
+1,707
| +43% | +$346K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.54% |
2,241
-515
| -19% | -$261K |
|
31
Accenture
ACN
$162B
| $1.13M | 0.54% |
3,662
-768
| -17% | -$236K |
|
32
McDonald's
MCD
$224B
| $1.12M | 0.53% |
4,231
-948
| -18% | -$250K |
|
33
Bank of America
BAC
$376B
| $1.1M | 0.53% |
40,146
-9,007
| -18% | -$247K |
|
34
Pfizer
PFE
$141B
| $1.09M | 0.52% |
32,781
-6,876
| -17% | -$228K |
|
35
Comcast
CMCSA
$125B
| $1.06M | 0.51% |
23,954
-5,802
| -19% | -$257K |
|
36
Linde
LIN
$224B
| $1.06M | 0.51% |
2,834
-628
| -18% | -$234K |
|
37
Abbott
ABT
$231B
| $976K | 0.47% |
10,076
-2,130
| -17% | -$206K |
|
38
Netflix
NFLX
$513B
| $972K | 0.47% |
2,573
-579
| -18% | -$219K |
|
39
Oracle
ORCL
$635B
| $968K | 0.46% |
9,141
-1,736
| -16% | -$184K |
|
40
Advanced Micro Devices
AMD
$264B
| $965K | 0.46% |
9,384
-2,058
| -18% | -$212K |
|
41
Danaher
DHR
$147B
| $947K | 0.45% |
3,816
-830
| -18% | -$206K |
|
42
Wells Fargo
WFC
$263B
| $867K | 0.42% |
21,208
-5,137
| -19% | -$210K |
|
43
Intel
INTC
$107B
| $864K | 0.41% |
24,311
-4,467
| -16% | -$159K |
|
44
Walt Disney
DIS
$213B
| $862K | 0.41% |
10,630
-2,673
| -20% | -$217K |
|
45
Texas Instruments
TXN
$184B
| $838K | 0.4% |
5,272
-1,138
| -18% | -$181K |
|
46
Amgen
AMGN
$155B
| $835K | 0.4% |
3,107
-611
| -16% | -$164K |
|
47
Philip Morris
PM
$260B
| $835K | 0.4% |
9,016
-6,872
| -43% | -$636K |
|
48
ConocoPhillips
COP
$124B
| $833K | 0.4% |
6,953
-1,820
| -21% | -$218K |
|
49
Intuit
INTU
$186B
| $831K | 0.4% |
1,627
-344
| -17% | -$176K |
|
50
Caterpillar
CAT
$196B
| $809K | 0.39% |
2,962
-702
| -19% | -$192K |
|