SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.39M | 0.62% |
20,455
-4,190
| -17% | -$284K |
|
27
Merck
MRK
$210B
| $1.37M | 0.61% |
11,044
-2,262
| -17% | -$280K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.6% |
2,456
-503
| -17% | -$278K |
|
29
Chevron
CVX
$324B
| $1.34M | 0.6% |
8,572
-1,756
| -17% | -$275K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.56% |
7,706
-1,578
| -17% | -$256K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.54% |
2,741
-562
| -17% | -$250K |
|
32
ServiceNow
NOW
$190B
| $1.21M | 0.54% |
1,539
-315
| -17% | -$248K |
|
33
American Express
AXP
$231B
| $1.12M | 0.5% |
4,834
-990
| -17% | -$229K |
|
34
Uber
UBER
$196B
| $1.1M | 0.49% |
15,184
-3,110
| -17% | -$226K |
|
35
RTX Corp
RTX
$212B
| $1.09M | 0.48% |
10,852
-2,223
| -17% | -$223K |
|
36
Salesforce
CRM
$245B
| $1.09M | 0.48% |
4,221
-1,233
| -23% | -$317K |
|
37
Oracle
ORCL
$635B
| $1.08M | 0.48% |
7,628
-1,562
| -17% | -$221K |
|
38
PepsiCo
PEP
$204B
| $1.06M | 0.47% |
6,447
+2,174
| +51% | +$358K |
|
39
S&P Global
SPGI
$167B
| $1.03M | 0.46% |
2,314
-474
| -17% | -$211K |
|
40
Linde
LIN
$224B
| $1.03M | 0.46% |
2,345
-480
| -17% | -$211K |
|
41
Qualcomm
QCOM
$173B
| $1.03M | 0.46% |
5,161
-1,057
| -17% | -$211K |
|
42
Union Pacific
UNP
$133B
| $977K | 0.43% |
4,320
-885
| -17% | -$200K |
|
43
Charles Schwab
SCHW
$174B
| $955K | 0.42% |
12,966
-2,656
| -17% | -$196K |
|
44
Accenture
ACN
$162B
| $911K | 0.4% |
3,003
-304
| -9% | -$92.2K |
|
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $902K | 0.4% |
14,400
+14,053
| +4,050% | +$880K |
|
46
McDonald's
MCD
$224B
| $890K | 0.4% |
3,494
-716
| -17% | -$182K |
|
47
Bank of America
BAC
$376B
| $878K | 0.39% |
22,072
-14,180
| -39% | -$564K |
|
48
Walt Disney
DIS
$213B
| $876K | 0.39% |
8,826
-1,808
| -17% | -$179K |
|
49
Abbott
ABT
$231B
| $869K | 0.39% |
8,366
-1,713
| -17% | -$178K |
|
50
Verizon
VZ
$186B
| $832K | 0.37% |
20,171
-4,131
| -17% | -$170K |
|