SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.44%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.65B
AUM Growth
+$1.65B
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
65
Reduced
377
Closed
23
Top Buys
| 1 |
Devon Energy
DVN
|
$2.95M |
| 2 |
eBay
EBAY
|
$2.86M |
| 3 |
Electronic Arts
EA
|
$2.7M |
| 4 |
Kraft Heinz
KHC
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.15M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.2M | 4.08% |
400,319
-42,985
| -10% | -$7.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 2.98% |
538,367
-55,388
| -9% | -$5.06M |
|
3
Amazon
AMZN
$2.44T
| $43M | 2.61% |
29,741
-2,675
| -8% | -$3.87M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 1.95% |
160,862
-16,884
| -9% | -$3.37M |
|
5
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.77% |
228,144
-19,392
| -8% | -$2.49M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 1.72% |
177,315
-11,737
| -6% | -$1.88M |
|
7
JPMorgan Chase
JPM
$829B
| $28M | 1.7% |
254,189
-27,240
| -10% | -$3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.6% |
25,342
+1,179
| +5% | +$1.22M |
|
9
Exxon Mobil
XOM
$487B
| $23.4M | 1.42% |
313,057
-11,917
| -4% | -$889K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 1.41% |
22,554
-1,918
| -8% | -$1.98M |
|
11
Bank of America
BAC
$376B
| $21.3M | 1.29% |
708,618
-77,849
| -10% | -$2.33M |
|
12
Intel
INTC
$107B
| $18.1M | 1.1% |
346,586
+2,770
| +0.8% | +$144K |
|
13
Wells Fargo
WFC
$263B
| $17M | 1.03% |
325,199
-34,430
| -10% | -$1.8M |
|
14
Pfizer
PFE
$141B
| $15.6M | 0.95% |
439,839
-40,611
| -8% | -$1.44M |
|
15
Chevron
CVX
$324B
| $15.2M | 0.92% |
133,079
-15,184
| -10% | -$1.73M |
|
16
Cisco
CSCO
$274B
| $15.1M | 0.92% |
352,989
-46,428
| -12% | -$1.99M |
|
17
Philip Morris
PM
$260B
| $14.9M | 0.9% |
149,586
-13,904
| -9% | -$1.38M |
|
|
18
Walt Disney
DIS
$213B
| $14.5M | 0.88% |
144,778
+22,261
| +18% | +$2.24M |
|
19
AT&T
T
$209B
| $14.5M | 0.88% |
406,611
-90,231
| -18% | -$3.22M |
|
20
Visa
V
$683B
| $14.5M | 0.88% |
121,050
-26,180
| -18% | -$3.13M |
|
21
Verizon
VZ
$186B
| $14.4M | 0.87% |
300,557
-28,384
| -9% | -$1.36M |
|
22
UnitedHealth
UNH
$281B
| $13.4M | 0.82% |
62,838
-15,723
| -20% | -$3.36M |
|
23
Citigroup
C
$178B
| $12.9M | 0.78% |
190,383
-24,452
| -11% | -$1.65M |
|
24
Home Depot
HD
$405B
| $12.5M | 0.76% |
70,390
-10,640
| -13% | -$1.9M |
|
25
Coca-Cola
KO
$297B
| $12.3M | 0.75% |
282,714
-25,579
| -8% | -$1.11M |
|