SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $893K | 0.39% |
10,284
-2,828
| -22% | -$246K |
|
52
Charles Schwab
SCHW
$174B
| $890K | 0.39% |
10,693
+552
| +5% | +$45.9K |
|
53
Netflix
NFLX
$516B
| $873K | 0.39% |
2,959
-31
| -1% | -$9.15K |
|
54
Wells Fargo
WFC
$262B
| $868K | 0.38% |
21,031
-5,062
| -19% | -$209K |
|
55
Nike
NKE
$110B
| $860K | 0.38% |
7,353
-1,273
| -15% | -$149K |
|
56
Union Pacific
UNP
$132B
| $860K | 0.38% |
4,154
-204
| -5% | -$42.2K |
|
57
IBM
IBM
$225B
| $847K | 0.37% |
6,009
-48
| -0.8% | -$6.77K |
|
58
United Parcel Service
UPS
$72.2B
| $844K | 0.37% |
4,853
| – | – |
|
59
Caterpillar
CAT
$195B
| $842K | 0.37% |
3,514
-181
| -5% | -$43.4K |
|
60
Oracle
ORCL
$633B
| $826K | 0.36% |
10,100
-652
| -6% | -$53.3K |
|
61
Qualcomm
QCOM
$171B
| $821K | 0.36% |
7,466
-310
| -4% | -$34.1K |
|
62
CVS Health
CVS
$94B
| $814K | 0.36% |
8,734
-220
| -2% | -$20.5K |
|
63
American Express
AXP
$230B
| $812K | 0.36% |
5,496
+947
| +21% | +$140K |
|
64
Deere & Co
DE
$129B
| $793K | 0.35% |
1,849
-33
| -2% | -$14.2K |
|
65
Altria Group
MO
$113B
| $781K | 0.34% |
17,088
+3,536
| +26% | +$162K |
|
66
Marsh & McLennan
MMC
$101B
| $774K | 0.34% |
4,679
+1,302
| +39% | +$215K |
|
67
Blackrock
BLK
$173B
| $748K | 0.33% |
1,056
+57
| +6% | +$40.4K |
|
68
Gilead Sciences
GILD
$140B
| $742K | 0.33% |
8,645
+281
| +3% | +$24.1K |
|
69
Lowe's Companies
LOW
$145B
| $733K | 0.32% |
3,681
-549
| -13% | -$109K |
|
70
Intuit
INTU
$185B
| $713K | 0.31% |
1,832
-243
| -12% | -$94.6K |
|
71
Prologis
PLD
$103B
| $711K | 0.31% |
6,311
+1,372
| +28% | +$155K |
|
72
Boeing
BA
$179B
| $710K | 0.31% |
3,726
| – | – |
|
73
Salesforce
CRM
$242B
| $709K | 0.31% |
5,350
-1,567
| -23% | -$208K |
|
74
AT&T
T
$208B
| $698K | 0.31% |
37,896
-11,352
| -23% | -$209K |
|
75
Cigna
CI
$80.3B
| $697K | 0.31% |
2,104
-91
| -4% | -$30.1K |
|