SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.35M | 0.43% |
7,353
-1,237
| -14% | -$227K |
|
52
Netflix
NFLX
$513B
| $1.34M | 0.43% |
3,572
-601
| -14% | -$225K |
|
53
EOG Resources
EOG
$68.2B
| $1.33M | 0.42% |
11,132
-6,467
| -37% | -$771K |
|
54
Linde
LIN
$224B
| $1.31M | 0.42% |
4,110
-812
| -16% | -$259K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.41% |
15,025
-3,624
| -19% | -$307K |
|
56
S&P Global
SPGI
$167B
| $1.22M | 0.39% |
2,976
+598
| +25% | +$245K |
|
57
Medtronic
MDT
$119B
| $1.22M | 0.39% |
10,948
-1,841
| -14% | -$204K |
|
58
RTX Corp
RTX
$212B
| $1.21M | 0.39% |
12,210
-2,021
| -14% | -$200K |
|
59
Philip Morris
PM
$260B
| $1.18M | 0.37% |
12,521
-12,106
| -49% | -$1.14M |
|
60
United Parcel Service
UPS
$74.1B
| $1.17M | 0.37% |
5,449
-1,329
| -20% | -$285K |
|
61
Intuit
INTU
$186B
| $1.09M | 0.35% |
2,265
+1,199
| +112% | +$576K |
|
62
Amgen
AMGN
$155B
| $1.09M | 0.35% |
4,493
-788
| -15% | -$190K |
|
63
CVS Health
CVS
$92.8B
| $1.08M | 0.34% |
10,698
-1,791
| -14% | -$181K |
|
64
Honeywell
HON
$139B
| $1.08M | 0.34% |
5,553
-934
| -14% | -$182K |
|
65
Lowe's Companies
LOW
$145B
| $1.08M | 0.34% |
5,327
+3,006
| +130% | +$608K |
|
66
PayPal
PYPL
$67.1B
| $1.07M | 0.34% |
9,259
-1,456
| -14% | -$168K |
|
67
Diamondback Energy
FANG
$43.1B
| $1.07M | 0.34% |
7,766
-4,725
| -38% | -$648K |
|
68
Oracle
ORCL
$635B
| $1.06M | 0.34% |
12,846
-2,161
| -14% | -$179K |
|
|
69
Charles Schwab
SCHW
$174B
| $1.02M | 0.33% |
+12,116
| New | +$1.02M |
|
70
Morgan Stanley
MS
$240B
| $1M | 0.32% |
11,455
+7,073
| +161% | +$618K |
|
71
Elevance Health
ELV
$71.8B
| $962K | 0.31% |
1,958
-329
| -14% | -$162K |
|
72
Caterpillar
CAT
$196B
| $956K | 0.3% |
4,291
-722
| -14% | -$161K |
|
73
Applied Materials
AMAT
$128B
| $954K | 0.3% |
7,236
-1,217
| -14% | -$160K |
|
74
Prologis
PLD
$106B
| $953K | 0.3% |
5,901
-992
| -14% | -$160K |
|
75
IBM
IBM
$227B
| $941K | 0.3% |
7,237
-873
| -11% | -$114K |
|