SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.51M |
| 2 |
Expedia Group
EXPE
|
$3.7M |
| 3 |
Illumina
ILMN
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.93M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.5M | 4.53% |
329,996
-18,142
| -5% | -$4.1M |
|
2
Microsoft
MSFT
$3.77T
| $59.3M | 3.61% |
518,614
+1,883
| +0.4% | +$215K |
|
3
Amazon
AMZN
$2.44T
| $55.5M | 3.38% |
27,719
+607
| +2% | +$1.22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 1.98% |
151,656
+5,814
| +4% | +$1.24M |
|
5
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.79% |
213,159
+6,209
| +3% | +$858K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.74% |
23,752
+928
| +4% | +$1.12M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 1.63% |
163,184
+1,676
| +1% | +$276K |
|
8
JPMorgan Chase
JPM
$829B
| $25.6M | 1.56% |
227,015
-2,895
| -1% | -$327K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.52% |
20,911
+350
| +2% | +$418K |
|
10
Exxon Mobil
XOM
$487B
| $24.4M | 1.48% |
286,495
+1,337
| +0.5% | +$114K |
|
11
Bank of America
BAC
$376B
| $18.5M | 1.13% |
628,032
-6,899
| -1% | -$203K |
|
12
Visa
V
$683B
| $18.1M | 1.1% |
120,360
| – | – |
|
13
Pfizer
PFE
$141B
| $17.4M | 1.06% |
394,684
-3,344
| -0.8% | -$147K |
|
14
UnitedHealth
UNH
$281B
| $17.2M | 1.05% |
64,597
| – | – |
|
15
Chevron
CVX
$324B
| $15.8M | 0.96% |
129,553
+1,782
| +1% | +$218K |
|
16
Wells Fargo
WFC
$263B
| $15.4M | 0.94% |
293,462
-478
| -0.2% | -$25.1K |
|
17
Cisco
CSCO
$274B
| $15M | 0.91% |
308,722
-8,011
| -3% | -$390K |
|
18
Intel
INTC
$107B
| $14.8M | 0.9% |
313,286
| – | – |
|
19
Amgen
AMGN
$155B
| $14.1M | 0.86% |
67,898
+3,344
| +5% | +$693K |
|
20
Mastercard
MA
$538B
| $13.8M | 0.84% |
61,794
| – | – |
|
21
Boeing
BA
$177B
| $13.5M | 0.82% |
36,180
-756
| -2% | -$281K |
|
22
Merck
MRK
$210B
| $12.7M | 0.78% |
179,544
-438
| -0.2% | -$31.1K |
|
23
AT&T
T
$209B
| $12.2M | 0.74% |
364,264
-28,507
| -7% | -$957K |
|
24
Philip Morris
PM
$260B
| $12.2M | 0.74% |
149,736
+10,185
| +7% | +$830K |
|
25
Citigroup
C
$178B
| $12.2M | 0.74% |
169,862
-2,205
| -1% | -$158K |
|