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
+410.08%
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $634K | 0.35% |
6,675
| – | – |
|
|
52
AT&T
T
$208B
| $625K | 0.34% |
22,095
+13,370
| +153% | +$378K |
|
53
Accenture
ACN
$158B
| $603K | 0.33% |
1,989
| – | – |
|
54
Caterpillar
CAT
$194B
| $599K | 0.33% |
1,519
| – | – |
|
55
Synopsys
SNPS
$110B
| $593K | 0.33% |
1,076
| – | – |
|
56
Marathon Petroleum
MPC
$54.4B
| $588K | 0.32% |
3,268
| – | – |
|
57
Qualcomm
QCOM
$170B
| $566K | 0.31% |
3,548
| – | – |
|
58
Morgan Stanley
MS
$237B
| $566K | 0.31% |
4,008
| – | – |
|
59
Booking.com
BKNG
$181B
| $566K | 0.31% |
99
-3
| -3% | -$17.2K |
|
60
PepsiCo
PEP
$203B
| $565K | 0.31% |
4,182
| – | – |
|
61
AutoZone
AZO
$70.1B
| $558K | 0.31% |
149
| – | – |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $556K | 0.31% |
1,987
| – | – |
|
63
Freeport-McMoran
FCX
$66.3B
| $543K | 0.3% |
11,739
| – | – |
|
64
Verizon
VZ
$184B
| $541K | 0.3% |
12,562
-795
| -6% | -$34.2K |
|
65
Airbnb
ABNB
$76.5B
| $532K | 0.29% |
3,886
+2,491
| +179% | +$341K |
|
66
Citigroup
C
$175B
| $521K | 0.29% |
6,093
| – | – |
|
67
Boeing
BA
$176B
| $512K | 0.28% |
2,345
| – | – |
|
68
Amgen
AMGN
$153B
| $512K | 0.28% |
1,724
| – | – |
|
69
Workday
WDAY
$62.3B
| $493K | 0.27% |
2,051
| – | – |
|
70
Honeywell
HON
$136B
| $492K | 0.27% |
2,051
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $488K | 0.27% |
1,145
-731
| -39% | -$312K |
|
72
Boston Scientific
BSX
$159B
| $481K | 0.27% |
4,693
| – | – |
|
73
Blackrock
BLK
$170B
| $477K | 0.26% |
444
| – | – |
|
74
Progressive
PGR
$145B
| $473K | 0.26% |
1,880
| – | – |
|
75
Adobe
ADBE
$148B
| $471K | 0.26% |
1,233
-836
| -40% | -$319K |
|