SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 2 |
TJX Companies
TJX
|
$3.38M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.29M |
| 4 |
Pan American Silver
PAAS
|
$3.24M |
| 5 |
Viper Energy
VNOM
|
$3.21M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.47M |
| 5 |
Robert Half
RHI
|
$4.45M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.4M | 4.2% |
348,138
-52,181
| -13% | -$9.66M |
|
2
Microsoft
MSFT
$3.77T
| $51M | 3.32% |
516,731
-21,636
| -4% | -$2.13M |
|
|
3
Amazon
AMZN
$2.44T
| $46.1M | 3% |
27,112
-2,629
| -9% | -$4.47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 2.05% |
161,508
-15,807
| -9% | -$3.07M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 1.77% |
145,842
-15,020
| -9% | -$2.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.68% |
22,824
-2,518
| -10% | -$2.84M |
|
7
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.64% |
206,950
-21,194
| -9% | -$2.57M |
|
8
JPMorgan Chase
JPM
$829B
| $24M | 1.56% |
229,910
-24,279
| -10% | -$2.53M |
|
9
Exxon Mobil
XOM
$487B
| $23.6M | 1.54% |
285,158
-27,899
| -9% | -$2.31M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 1.5% |
20,561
-1,993
| -9% | -$2.22M |
|
11
Bank of America
BAC
$376B
| $17.9M | 1.17% |
634,931
-73,687
| -10% | -$2.08M |
|
12
Wells Fargo
WFC
$263B
| $16.3M | 1.06% |
293,940
-31,259
| -10% | -$1.73M |
|
13
Chevron
CVX
$324B
| $16.2M | 1.05% |
127,771
-5,308
| -4% | -$671K |
|
14
Visa
V
$683B
| $15.9M | 1.04% |
120,360
-690
| -0.6% | -$91.4K |
|
15
UnitedHealth
UNH
$281B
| $15.8M | 1.03% |
64,597
+1,759
| +3% | +$432K |
|
16
Intel
INTC
$107B
| $15.6M | 1.02% |
313,286
-33,300
| -10% | -$1.66M |
|
17
Pfizer
PFE
$141B
| $14.4M | 0.94% |
398,028
-41,811
| -10% | -$1.52M |
|
18
Cisco
CSCO
$274B
| $13.6M | 0.89% |
316,733
-36,256
| -10% | -$1.56M |
|
19
AT&T
T
$209B
| $12.6M | 0.82% |
392,771
-13,840
| -3% | -$444K |
|
20
Boeing
BA
$177B
| $12.4M | 0.81% |
36,936
+2,671
| +8% | +$896K |
|
21
Home Depot
HD
$405B
| $12.2M | 0.79% |
62,464
-7,926
| -11% | -$1.55M |
|
22
Mastercard
MA
$538B
| $12.1M | 0.79% |
61,794
-6,485
| -9% | -$1.27M |
|
23
Amgen
AMGN
$155B
| $11.9M | 0.78% |
64,554
-6,691
| -9% | -$1.24M |
|
24
Citigroup
C
$178B
| $11.5M | 0.75% |
172,067
-18,316
| -10% | -$1.23M |
|
25
Netflix
NFLX
$513B
| $11.5M | 0.75% |
29,256
-2,277
| -7% | -$891K |
|