SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.59% |
9,284
-100
| -1% | -$14.7K |
|
27
Salesforce
CRM
$245B
| $1.34M | 0.58% |
5,107
-549
| -10% | -$144K |
|
|
28
Home Depot
HD
$405B
| $1.33M | 0.57% |
3,836
-2,003
| -34% | -$694K |
|
29
ServiceNow
NOW
$190B
| $1.31M | 0.56% |
1,854
+677
| +58% | +$478K |
|
30
Union Pacific
UNP
$133B
| $1.28M | 0.55% |
5,205
+1,666
| +47% | +$409K |
|
31
McDonald's
MCD
$224B
| $1.25M | 0.54% |
4,210
-21
| -0.5% | -$6.23K |
|
32
S&P Global
SPGI
$167B
| $1.23M | 0.53% |
2,788
+898
| +48% | +$396K |
|
33
PepsiCo
PEP
$204B
| $1.23M | 0.53% |
7,219
-775
| -10% | -$132K |
|
34
Netflix
NFLX
$513B
| $1.22M | 0.52% |
2,509
-64
| -2% | -$31.2K |
|
35
Bank of America
BAC
$376B
| $1.22M | 0.52% |
36,252
-3,894
| -10% | -$131K |
|
36
Walmart
WMT
$774B
| $1.18M | 0.51% |
7,484
-804
| -10% | -$127K |
|
37
Accenture
ACN
$162B
| $1.16M | 0.5% |
3,307
-355
| -10% | -$125K |
|
|
38
Uber
UBER
$196B
| $1.13M | 0.48% |
+18,294
| New | +$1.13M |
|
39
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.48% |
3,303
+1,264
| +62% | +$426K |
|
40
Intel
INTC
$107B
| $1.1M | 0.47% |
21,953
-2,358
| -10% | -$118K |
|
41
RTX Corp
RTX
$212B
| $1.1M | 0.47% |
13,075
+4,623
| +55% | +$389K |
|
42
American Express
AXP
$231B
| $1.09M | 0.47% |
5,824
+2,446
| +72% | +$458K |
|
43
Charles Schwab
SCHW
$174B
| $1.08M | 0.46% |
15,622
+6,977
| +81% | +$480K |
|
44
Linde
LIN
$224B
| $1.05M | 0.45% |
2,559
-275
| -10% | -$113K |
|
45
Starbucks
SBUX
$100B
| $1M | 0.43% |
10,451
+3,801
| +57% | +$365K |
|
46
Abbott
ABT
$231B
| $1M | 0.43% |
9,099
-977
| -10% | -$108K |
|
47
Oracle
ORCL
$635B
| $969K | 0.42% |
9,190
+49
| +0.5% | +$5.17K |
|
48
Comcast
CMCSA
$125B
| $948K | 0.41% |
21,630
-2,324
| -10% | -$102K |
|
49
Intuit
INTU
$186B
| $918K | 0.39% |
1,469
-158
| -10% | -$98.7K |
|
|
50
Freeport-McMoran
FCX
$63.7B
| $873K | 0.37% |
20,516
+12,276
| +149% | +$522K |
|