SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $791K | 0.38% |
24,413
-5,028
| -17% | -$163K |
|
52
IBM
IBM
$227B
| $742K | 0.36% |
5,290
-1,051
| -17% | -$147K |
|
53
Qualcomm
QCOM
$173B
| $721K | 0.35% |
6,489
-1,422
| -18% | -$158K |
|
54
Union Pacific
UNP
$133B
| $721K | 0.35% |
3,539
-765
| -18% | -$156K |
|
|
55
Lowe's Companies
LOW
$145B
| $715K | 0.34% |
3,441
+2,228
| +184% | +$463K |
|
56
Honeywell
HON
$139B
| $712K | 0.34% |
3,855
-871
| -18% | -$161K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.34% |
12,131
-2,762
| -19% | -$160K |
|
58
GE Aerospace
GE
$292B
| $699K | 0.34% |
6,320
-394
| -6% | -$43.6K |
|
59
S&P Global
SPGI
$167B
| $691K | 0.33% |
1,890
-1,787
| -49% | -$653K |
|
60
Nike
NKE
$114B
| $680K | 0.33% |
7,115
+4,058
| +133% | +$388K |
|
61
Applied Materials
AMAT
$128B
| $677K | 0.32% |
4,890
+2,715
| +125% | +$376K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.32% |
11,752
-2,260
| -16% | -$129K |
|
63
ServiceNow
NOW
$190B
| $658K | 0.32% |
1,177
-1,285
| -52% | -$718K |
|
64
United Parcel Service
UPS
$74.1B
| $655K | 0.31% |
4,200
-963
| -19% | -$150K |
|
65
Booking.com
BKNG
$181B
| $638K | 0.31% |
207
-68
| -25% | -$210K |
|
66
Boeing
BA
$177B
| $632K | 0.3% |
3,295
-628
| -16% | -$120K |
|
|
67
AT&T
T
$209B
| $623K | 0.3% |
+41,478
| New | +$623K |
|
68
Goldman Sachs
GS
$226B
| $617K | 0.3% |
1,906
-462
| -20% | -$150K |
|
69
RTX Corp
RTX
$212B
| $608K | 0.29% |
8,452
-1,854
| -18% | -$133K |
|
70
Medtronic
MDT
$119B
| $607K | 0.29% |
7,742
-1,669
| -18% | -$131K |
|
71
Starbucks
SBUX
$100B
| $607K | 0.29% |
6,650
-6,066
| -48% | -$554K |
|
72
Morgan Stanley
MS
$240B
| $603K | 0.29% |
7,382
-1,788
| -19% | -$146K |
|
73
Prologis
PLD
$106B
| $602K | 0.29% |
5,363
-1,127
| -17% | -$127K |
|
74
Deere & Co
DE
$129B
| $597K | 0.29% |
1,583
-333
| -17% | -$126K |
|
75
Intuitive Surgical
ISRG
$170B
| $596K | 0.29% |
2,039
-2,411
| -54% | -$705K |
|