SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $837K | 0.57% |
12,235
-10,751
| -47% | -$735K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $821K | 0.56% |
1,876
-561
| -23% | -$246K |
|
28
ServiceNow
NOW
$187B
| $766K | 0.52% |
1,042
-311
| -23% | -$229K |
|
29
Chevron
CVX
$324B
| $759K | 0.51% |
5,418
-1,619
| -23% | -$227K |
|
30
Philip Morris
PM
$256B
| $754K | 0.51% |
4,983
-1,488
| -23% | -$225K |
|
31
Bank of America
BAC
$372B
| $752K | 0.51% |
21,142
+5,094
| +32% | +$181K |
|
32
S&P Global
SPGI
$166B
| $715K | 0.48% |
1,632
-487
| -23% | -$213K |
|
33
Adobe
ADBE
$147B
| $705K | 0.48% |
2,069
-618
| -23% | -$211K |
|
34
Uber
UBER
$194B
| $704K | 0.48% |
10,731
-3,205
| -23% | -$210K |
|
35
Salesforce
CRM
$240B
| $700K | 0.47% |
2,868
+500
| +21% | +$122K |
|
36
McDonald's
MCD
$224B
| $694K | 0.47% |
2,314
-691
| -23% | -$207K |
|
37
Abbott
ABT
$230B
| $692K | 0.47% |
5,540
-1,655
| -23% | -$207K |
|
38
American Express
AXP
$228B
| $685K | 0.46% |
2,925
-874
| -23% | -$205K |
|
39
Cisco
CSCO
$270B
| $665K | 0.45% |
12,223
-3,651
| -23% | -$199K |
|
40
Merck
MRK
$211B
| $661K | 0.45% |
8,143
-2,432
| -23% | -$197K |
|
41
IBM
IBM
$223B
| $657K | 0.45% |
2,911
-870
| -23% | -$196K |
|
42
Linde
LIN
$223B
| $650K | 0.44% |
1,526
-456
| -23% | -$194K |
|
43
Oracle
ORCL
$631B
| $642K | 0.44% |
5,051
-1,509
| -23% | -$192K |
|
44
PepsiCo
PEP
$208B
| $599K | 0.41% |
4,182
-1,249
| -23% | -$179K |
|
45
GE Aerospace
GE
$288B
| $574K | 0.39% |
3,420
-1,124
| -25% | -$189K |
|
46
Verizon
VZ
$186B
| $569K | 0.39% |
13,357
-3,990
| -23% | -$170K |
|
47
Accenture
ACN
$159B
| $566K | 0.38% |
1,989
-594
| -23% | -$169K |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $565K | 0.38% |
1,120
-1,806
| -62% | -$911K |
|
49
RTX Corp
RTX
$212B
| $539K | 0.37% |
4,592
-702
| -13% | -$82.4K |
|
50
Starbucks
SBUX
$99.4B
| $534K | 0.36% |
6,675
-1,994
| -23% | -$160K |
|