SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $828K | 0.37% |
17,028
-3,488
| -17% | -$170K |
|
|
52
Amgen
AMGN
$155B
| $813K | 0.36% |
2,603
+1,413
| +119% | +$441K |
|
53
Synopsys
SNPS
$112B
| $803K | 0.36% |
1,349
-276
| -17% | -$164K |
|
54
Intuit
INTU
$186B
| $801K | 0.36% |
1,219
-250
| -17% | -$164K |
|
55
Pfizer
PFE
$141B
| $765K | 0.34% |
27,325
-5,597
| -17% | -$157K |
|
56
Altria Group
MO
$113B
| $764K | 0.34% |
16,772
-3,435
| -17% | -$156K |
|
57
Philip Morris
PM
$260B
| $762K | 0.34% |
7,524
-1,541
| -17% | -$156K |
|
58
IBM
IBM
$227B
| $760K | 0.34% |
4,397
-900
| -17% | -$156K |
|
59
GE Aerospace
GE
$292B
| $753K | 0.33% |
4,737
-970
| -17% | -$154K |
|
60
Comcast
CMCSA
$125B
| $741K | 0.33% |
18,922
+10,386
| +122% | +$407K |
|
61
Starbucks
SBUX
$100B
| $741K | 0.33% |
9,520
-931
| -9% | -$72.5K |
|
62
Caterpillar
CAT
$196B
| $739K | 0.33% |
2,220
-455
| -17% | -$151K |
|
63
Marathon Petroleum
MPC
$54.6B
| $724K | 0.32% |
4,173
-855
| -17% | -$148K |
|
64
Parker-Hannifin
PH
$96.2B
| $710K | 0.32% |
1,404
-288
| -17% | -$146K |
|
65
Goldman Sachs
GS
$226B
| $703K | 0.31% |
1,554
-318
| -17% | -$144K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $698K | 0.31% |
2,887
-591
| -17% | -$143K |
|
67
Honeywell
HON
$139B
| $685K | 0.3% |
3,206
-275
| -8% | -$58.8K |
|
68
Micron Technology
MU
$133B
| $680K | 0.3% |
5,173
-1,059
| -17% | -$139K |
|
69
Cisco
CSCO
$274B
| $678K | 0.3% |
14,269
-9,081
| -39% | -$431K |
|
70
Lam Research
LRCX
$127B
| $676K | 0.3% |
635
-68
| -10% | -$72.4K |
|
71
Booking.com
BKNG
$181B
| $658K | 0.29% |
166
-34
| -17% | -$135K |
|
72
AT&T
T
$209B
| $658K | 0.29% |
34,415
-5,908
| -15% | -$113K |
|
73
ConocoPhillips
COP
$124B
| $652K | 0.29% |
5,700
-1,167
| -17% | -$133K |
|
74
AutoZone
AZO
$70.2B
| $646K | 0.29% |
218
-45
| -17% | -$133K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.28% |
8,808
-1,804
| -17% | -$128K |
|