SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
46
Reduced
16
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
Home Depot
HD
|
$767K |
| 3 |
Walt Disney
DIS
|
$670K |
| 4 |
Citigroup
C
|
$651K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.64M | 0.64% |
5,454
+347
| +7% | +$105K |
|
27
Chevron
CVX
$324B
| $1.63M | 0.63% |
10,328
| – | – |
|
28
Adobe
ADBE
$151B
| $1.58M | 0.61% |
3,124
| – | – |
|
29
Netflix
NFLX
$513B
| $1.52M | 0.59% |
2,509
| – | – |
|
|
30
Walmart
WMT
$774B
| $1.48M | 0.58% |
24,645
+17,161
| +229% | +$1.03M |
|
31
ServiceNow
NOW
$190B
| $1.41M | 0.55% |
1,854
| – | – |
|
32
Uber
UBER
$196B
| $1.41M | 0.55% |
18,294
| – | – |
|
33
Bank of America
BAC
$376B
| $1.38M | 0.53% |
36,252
| – | – |
|
34
American Express
AXP
$231B
| $1.33M | 0.51% |
5,824
| – | – |
|
35
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.51% |
3,303
| – | – |
|
36
Linde
LIN
$224B
| $1.31M | 0.51% |
2,825
+266
| +10% | +$124K |
|
|
37
Walt Disney
DIS
$213B
| $1.3M | 0.51% |
10,634
+5,478
| +106% | +$670K |
|
38
Union Pacific
UNP
$133B
| $1.28M | 0.5% |
5,205
| – | – |
|
39
RTX Corp
RTX
$212B
| $1.28M | 0.5% |
13,075
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.21M | 0.47% |
20,840
+6,287
| +43% | +$364K |
|
41
McDonald's
MCD
$224B
| $1.19M | 0.46% |
4,210
| – | – |
|
42
S&P Global
SPGI
$167B
| $1.19M | 0.46% |
2,788
| – | – |
|
43
Cisco
CSCO
$274B
| $1.17M | 0.45% |
23,350
+9,399
| +67% | +$469K |
|
44
Oracle
ORCL
$635B
| $1.15M | 0.45% |
9,190
| – | – |
|
45
Abbott
ABT
$231B
| $1.15M | 0.45% |
10,079
+980
| +11% | +$111K |
|
46
Accenture
ACN
$162B
| $1.15M | 0.45% |
3,307
| – | – |
|
47
Charles Schwab
SCHW
$174B
| $1.13M | 0.44% |
15,622
| – | – |
|
48
Intel
INTC
$107B
| $1.08M | 0.42% |
24,423
+2,470
| +11% | +$109K |
|
49
Qualcomm
QCOM
$173B
| $1.05M | 0.41% |
6,218
+1,325
| +27% | +$224K |
|
50
Verizon
VZ
$186B
| $1.02M | 0.4% |
24,302
+2,257
| +10% | +$94.7K |
|