SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $518K | 0.35% |
149
-45
| -23% | -$156K |
|
52
Wells Fargo
WFC
$263B
| $517K | 0.35% |
8,321
+1,898
| +30% | +$118K |
|
53
Republic Services
RSG
$73B
| $505K | 0.34% |
2,187
-653
| -23% | -$151K |
|
54
Intuit
INTU
$186B
| $501K | 0.34% |
901
-269
| -23% | -$150K |
|
55
Amgen
AMGN
$155B
| $499K | 0.34% |
1,724
-515
| -23% | -$149K |
|
56
Progressive
PGR
$145B
| $480K | 0.33% |
1,880
-561
| -23% | -$143K |
|
57
Parker-Hannifin
PH
$96.2B
| $479K | 0.32% |
901
-269
| -23% | -$143K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $465K | 0.32% |
9,974
-2,979
| -23% | -$139K |
|
59
Goldman Sachs
GS
$226B
| $464K | 0.31% |
997
-298
| -23% | -$139K |
|
60
Walt Disney
DIS
$213B
| $463K | 0.31% |
5,559
-1,660
| -23% | -$138K |
|
61
Qualcomm
QCOM
$173B
| $460K | 0.31% |
3,548
-1,060
| -23% | -$137K |
|
62
Advanced Micro Devices
AMD
$264B
| $454K | 0.31% |
5,430
-1,269
| -19% | -$106K |
|
63
Workday
WDAY
$61.6B
| $442K | 0.3% |
2,051
-612
| -23% | -$132K |
|
64
Booking.com
BKNG
$181B
| $433K | 0.29% |
102
-31
| -23% | -$132K |
|
65
Boston Scientific
BSX
$156B
| $430K | 0.29% |
4,693
-1,402
| -23% | -$128K |
|
66
Caterpillar
CAT
$196B
| $425K | 0.29% |
1,519
-517
| -25% | -$145K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $424K | 0.29% |
1,987
-593
| -23% | -$127K |
|
68
Gilead Sciences
GILD
$140B
| $423K | 0.29% |
4,005
-1,196
| -23% | -$126K |
|
69
TJX Companies
TJX
$152B
| $420K | 0.28% |
3,524
-1,053
| -23% | -$125K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.28% |
6,374
-1,904
| -23% | -$124K |
|
71
Pfizer
PFE
$141B
| $413K | 0.28% |
18,251
+13,290
| +268% | +$301K |
|
72
Palantir
PLTR
$372B
| $411K | 0.28% |
5,274
-9,601
| -65% | -$748K |
|
73
Synopsys
SNPS
$112B
| $410K | 0.28% |
1,076
-322
| -23% | -$123K |
|
74
Comcast
CMCSA
$125B
| $404K | 0.27% |
12,069
-4,204
| -26% | -$141K |
|
75
Morgan Stanley
MS
$240B
| $404K | 0.27% |
4,008
-1,197
| -23% | -$121K |
|