SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $779K | 0.37% |
6,471
-1,053
| -14% | -$127K |
|
52
GE Aerospace
GE
$298B
| $758K | 0.36% |
4,544
-740
| -14% | -$123K |
|
53
Parker-Hannifin
PH
$95.6B
| $744K | 0.35% |
1,170
-296
| -20% | -$188K |
|
54
Goldman Sachs
GS
$227B
| $742K | 0.35% |
1,295
-211
| -14% | -$121K |
|
55
Caterpillar
CAT
$196B
| $739K | 0.35% |
2,036
-331
| -14% | -$120K |
|
56
Intuit
INTU
$186B
| $735K | 0.35% |
1,170
-190
| -14% | -$119K |
|
57
Aon
AON
$80.4B
| $721K | 0.34% |
2,008
-140
| -7% | -$50.3K |
|
58
Marriott International Class A Common Stock
MAR
$73.2B
| $720K | 0.34% |
2,580
-420
| -14% | -$117K |
|
59
Qualcomm
QCOM
$172B
| $708K | 0.34% |
4,608
-553
| -11% | -$85K |
|
60
Bank of America
BAC
$375B
| $705K | 0.34% |
16,048
-16,863
| -51% | -$741K |
|
61
Verizon
VZ
$186B
| $694K | 0.33% |
17,347
-2,824
| -14% | -$113K |
|
62
Workday
WDAY
$61.7B
| $687K | 0.33% |
2,663
+1,098
| +70% | +$283K |
|
63
Synopsys
SNPS
$111B
| $679K | 0.32% |
1,398
-25
| -2% | -$12.1K |
|
|
64
AT&T
T
$211B
| $672K | 0.32% |
29,512
+20,196
| +217% | +$460K |
|
65
Booking.com
BKNG
$181B
| $661K | 0.32% |
133
-22
| -14% | -$109K |
|
66
Morgan Stanley
MS
$240B
| $654K | 0.31% |
5,205
-847
| -14% | -$106K |
|
67
AutoZone
AZO
$70.8B
| $621K | 0.3% |
194
-32
| -14% | -$102K |
|
68
RTX Corp
RTX
$212B
| $613K | 0.29% |
5,294
-862
| -14% | -$99.8K |
|
69
Comcast
CMCSA
$125B
| $611K | 0.29% |
16,273
-2,649
| -14% | -$99.5K |
|
70
Danaher
DHR
$142B
| $609K | 0.29% |
2,654
-432
| -14% | -$99.1K |
|
71
Honeywell
HON
$137B
| $602K | 0.29% |
2,664
-542
| -17% | -$122K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $593K | 0.28% |
8,278
+1,107
| +15% | +$79.3K |
|
73
Marathon Petroleum
MPC
$54.4B
| $592K | 0.28% |
4,244
-97
| -2% | -$13.5K |
|
74
Blackrock
BLK
$171B
| $590K | 0.28% |
576
-94
| -14% | -$96.3K |
|
75
Progressive
PGR
$146B
| $585K | 0.28% |
2,441
-397
| -14% | -$95.1K |
|