SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.32%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
16
Reduced
32
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$947K |
| 2 |
ScottsMiracle-Gro
SMG
|
$456K |
| 3 |
Maplebear
CART
|
$391K |
| 4 |
AT&T
T
|
$378K |
| 5 |
ANSS
Ansys
ANSS
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 3 |
ON Semiconductor
ON
|
$371K |
| 4 |
Chipotle Mexican Grill
CMG
|
$334K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$325K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $997K | 0.55% |
21,142
| – | – |
|
27
Procter & Gamble
PG
$368B
| $995K | 0.55% |
6,301
-1,059
| -14% | -$167K |
|
28
Intuitive Surgical
ISRG
$170B
| $951K | 0.52% |
1,803
-63
| -3% | -$33.2K |
|
29
American Express
AXP
$231B
| $927K | 0.51% |
2,925
| – | – |
|
30
Home Depot
HD
$405B
| $894K | 0.49% |
2,432
-772
| -24% | -$284K |
|
31
Philip Morris
PM
$260B
| $886K | 0.49% |
4,983
| – | – |
|
32
Coca-Cola
KO
$297B
| $859K | 0.47% |
12,235
| – | – |
|
33
S&P Global
SPGI
$167B
| $859K | 0.47% |
1,632
| – | – |
|
34
GE Aerospace
GE
$292B
| $845K | 0.47% |
3,420
| – | – |
|
35
IBM
IBM
$227B
| $845K | 0.47% |
2,911
| – | – |
|
36
Cisco
CSCO
$274B
| $838K | 0.46% |
12,223
| – | – |
|
37
Salesforce
CRM
$245B
| $785K | 0.43% |
2,868
| – | – |
|
38
Chevron
CVX
$324B
| $773K | 0.43% |
5,045
-373
| -7% | -$57.2K |
|
39
Advanced Micro Devices
AMD
$264B
| $748K | 0.41% |
5,430
| – | – |
|
40
Abbott
ABT
$231B
| $739K | 0.41% |
5,540
| – | – |
|
41
Palantir
PLTR
$372B
| $737K | 0.41% |
5,274
| – | – |
|
42
Linde
LIN
$224B
| $717K | 0.4% |
1,526
| – | – |
|
43
Intuit
INTU
$186B
| $704K | 0.39% |
901
| – | – |
|
44
Goldman Sachs
GS
$226B
| $695K | 0.38% |
997
| – | – |
|
45
Wells Fargo
WFC
$263B
| $679K | 0.37% |
8,321
| – | – |
|
46
Walt Disney
DIS
$213B
| $677K | 0.37% |
5,559
| – | – |
|
47
McDonald's
MCD
$224B
| $675K | 0.37% |
2,314
| – | – |
|
48
RTX Corp
RTX
$212B
| $665K | 0.37% |
4,592
| – | – |
|
49
Merck
MRK
$210B
| $663K | 0.37% |
8,143
| – | – |
|
50
Parker-Hannifin
PH
$96.2B
| $637K | 0.35% |
901
| – | – |
|