SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
75
Reduced
43
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vistra
VST
|
$776K |
| 4 |
Alibaba
BABA
|
$654K |
| 5 |
Sable Offshore Corp
SOC
|
$575K |
Top Sells
| 1 |
Micron Technology
MU
|
$680K |
| 2 |
NVIDIA
NVDA
|
$627K |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Home Depot
HD
|
$578K |
| 5 |
RTX Corp
RTX
|
$569K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.46M | 0.61% |
2,818
| – | – |
|
27
Intuitive Surgical
ISRG
$170B
| $1.43M | 0.6% |
2,911
+170
| +6% | +$83.5K |
|
28
Costco
COST
$418B
| $1.41M | 0.59% |
1,592
-537
| -25% | -$476K |
|
29
Merck
MRK
$210B
| $1.4M | 0.59% |
12,297
+1,253
| +11% | +$142K |
|
|
30
Home Depot
HD
$405B
| $1.38M | 0.58% |
3,416
-1,427
| -29% | -$578K |
|
31
Bank of America
BAC
$376B
| $1.31M | 0.55% |
32,911
+10,839
| +49% | +$430K |
|
32
Oracle
ORCL
$635B
| $1.3M | 0.55% |
7,628
| – | – |
|
33
American Express
AXP
$231B
| $1.29M | 0.54% |
4,753
-81
| -2% | -$22K |
|
34
S&P Global
SPGI
$167B
| $1.27M | 0.54% |
2,464
+150
| +6% | +$77.5K |
|
35
Uber
UBER
$196B
| $1.22M | 0.51% |
16,205
+1,021
| +7% | +$76.7K |
|
36
Salesforce
CRM
$245B
| $1.21M | 0.51% |
4,405
+184
| +4% | +$50.4K |
|
37
Chevron
CVX
$324B
| $1.21M | 0.51% |
8,183
-389
| -5% | -$57.3K |
|
38
Union Pacific
UNP
$133B
| $1.14M | 0.48% |
4,621
+301
| +7% | +$74.2K |
|
39
PepsiCo
PEP
$204B
| $1.08M | 0.46% |
6,375
-72
| -1% | -$12.2K |
|
40
McDonald's
MCD
$224B
| $1.06M | 0.45% |
3,494
| – | – |
|
41
Accenture
ACN
$162B
| $1.06M | 0.45% |
3,003
| – | – |
|
42
Palantir
PLTR
$372B
| $1.01M | 0.42% |
27,078
+7,210
| +36% | +$268K |
|
43
GE Aerospace
GE
$292B
| $996K | 0.42% |
5,284
+547
| +12% | +$103K |
|
44
Starbucks
SBUX
$100B
| $983K | 0.41% |
10,080
+560
| +6% | +$54.6K |
|
45
Cisco
CSCO
$274B
| $982K | 0.41% |
18,458
+4,189
| +29% | +$223K |
|
46
IBM
IBM
$227B
| $972K | 0.41% |
4,397
| – | – |
|
47
Abbott
ABT
$231B
| $954K | 0.4% |
8,366
| – | – |
|
48
Caterpillar
CAT
$196B
| $926K | 0.39% |
2,367
+147
| +7% | +$57.5K |
|
49
Parker-Hannifin
PH
$96.2B
| $926K | 0.39% |
1,466
+62
| +4% | +$39.2K |
|
50
Philip Morris
PM
$260B
| $913K | 0.38% |
7,524
| – | – |
|