SIM
Sentry Investment Management Portfolio holdings
AUM
$146M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$152M
AUM Growth
+$2.4M
(+1.6%)
Holding
530
Top Buys
| 1 | +$473K | |
| 2 | +$66.1K | |
| 3 | +$47.8K | |
| 4 |
Southern Company
SO
|
+$45.7K |
| 5 |
Verizon
VZ
|
+$44.9K |
Top Sells
| 1 | +$77K | |
| 2 | +$67K | |
| 3 | +$56K | |
| 4 |
DuPont de Nemours
DD
|
+$55K |
| 5 |
Arm
ARM
|
+$53K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $513K | 0.34% |
3,577
+143
|
|
||
52
Linde
LIN
$230B
| $511K | 0.34% |
1,198
|
|
||
|
53
Verizon
VZ
$199B
| $485K | 0.32% |
11,913
+1,108
|
|
||
54
Uber
UBER
$150B
| $481K | 0.32% |
5,890
|
|
||
55
Vanguard S&P 500 ETF
VOO
$978B
| $477K | 0.31% |
+761
|
|
||
56
Applovin
APP
$206B
| $476K | 0.31% |
707
+36
|
|
||
57
Qualcomm
QCOM
$241B
| $473K | 0.31% |
2,764
|
|
||
58
Intuit
INTU
$96.8B
| $471K | 0.31% |
711
|
|
||
59
S&P Global
SPGI
$127B
| $459K | 0.3% |
878
|
|
||
60
AT&T
T
$171B
| $458K | 0.3% |
18,446
|
|
||
61
Amgen
AMGN
$178B
| $448K | 0.29% |
1,368
|
|
||
62
GE Vernova
GEV
$257B
| $448K | 0.29% |
686
|
|
||
63
ServiceNow
NOW
$140B
| $447K | 0.29% |
2,920
|
|
||
64
Booking.com
BKNG
$131B
| $439K | 0.29% |
2,050
|
|
||
65
TJX Companies
TJX
$170B
| $434K | 0.29% |
2,826
|
|
||
66
Charles Schwab
SCHW
$154B
| $432K | 0.28% |
4,320
|
|
||
67
NextEra Energy
NEE
$174B
| $426K | 0.28% |
5,309
|
|
||
68
Accenture
ACN
$117B
| $424K | 0.28% |
1,582
|
|
||
69
Intel
INTC
$549B
| $422K | 0.28% |
11,431
+528
|
|
||
70
Amphenol
APH
$180B
| $417K | 0.27% |
3,088
|
|
||
71
Boeing
BA
$177B
| $414K | 0.27% |
1,905
|
|
||
72
Texas Instruments
TXN
$274B
| $412K | 0.27% |
2,376
+116
|
|
||
73
KLA
KLAC
$257B
| $406K | 0.27% |
334
|
|
||
74
Boston Scientific
BSX
$71.3B
| $405K | 0.27% |
4,250
|
|
||
75
Capital One
COF
$114B
| $397K | 0.26% |
1,637
|
|