SIM
Sentry Investment Management Portfolio holdings
AUM
$150M
1-Year Est. Return
26.87%
1 Year Est. Return
+26.87%
AUM
$150M
AUM Growth
-$31.5M
(-17%)
Holding
544
Top Buys
| 1 | +$440K | |
| 2 | +$429K | |
| 3 | +$423K | |
| 4 |
Micron Technology
MU
|
+$406K |
| 5 |
Charles Schwab
SCHW
|
+$405K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.49M | |
| 3 | +$1.35M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$865K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 10.13% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $477K | 0.32% |
3,434
-748
|
|
||
52
Intuit
INTU
$180B
| $468K | 0.31% |
711
-190
|
|
||
53
Citigroup
C
$189B
| $466K | 0.31% |
4,821
-1,272
|
|
||
54
Qualcomm
QCOM
$184B
| $464K | 0.31% |
2,764
-784
|
|
||
55
Intuitive Surgical
ISRG
$202B
| $459K | 0.31% |
1,025
-778
|
|
||
56
Lam Research
LRCX
$199B
| $457K | 0.3% |
3,204
-786
|
|
||
57
NextEra Energy
NEE
$177B
| $446K | 0.3% |
5,309
-1,065
|
|
||
58
Verizon
VZ
$172B
| $446K | 0.3% |
10,805
-1,757
|
|
||
59
Applied Materials
AMAT
$211B
| $440K | 0.29% |
+2,023
|
|
||
60
Boeing
BA
$151B
| $429K | 0.29% |
1,905
-440
|
|
||
61
GE Vernova
GEV
$162B
| $429K | 0.29% |
+686
|
|
||
62
S&P Global
SPGI
$151B
| $424K | 0.28% |
878
-754
|
|
||
63
Applovin
APP
$223B
| $423K | 0.28% |
+671
|
|
||
64
Blackrock
BLK
$166B
| $422K | 0.28% |
362
-82
|
|
||
65
Booking.com
BKNG
$164B
| $421K | 0.28% |
82
-17
|
|
||
66
Arista Networks
ANET
$160B
| $411K | 0.27% |
2,613
-657
|
|
||
67
Boston Scientific
BSX
$146B
| $411K | 0.27% |
4,250
-443
|
|
||
68
Texas Instruments
TXN
$164B
| $410K | 0.27% |
2,260
+1,546
|
|
||
69
Intel
INTC
$207B
| $408K | 0.27% |
10,903
-3,008
|
|
||
|
70
Charles Schwab
SCHW
$166B
| $405K | 0.27% |
+4,320
|
|
||
71
Amgen
AMGN
$185B
| $403K | 0.27% |
1,368
-356
|
|
||
72
Accenture
ACN
$165B
| $400K | 0.27% |
1,582
-407
|
|
||
73
TJX Companies
TJX
$168B
| $398K | 0.27% |
2,826
-698
|
|
||
74
Amphenol
APH
$171B
| $388K | 0.26% |
3,088
-751
|
|
||
75
Pfizer
PFE
$146B
| $376K | 0.25% |
14,653
-3,598
|
|