SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
44
Reduced
395
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.39M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
Suncor Energy
SU
|
$3.04M |
| 4 |
American Tower
AMT
|
$2.29M |
| 5 |
Linde
LIN
|
$2.14M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.07M |
| 2 |
Aon
AON
|
$4.59M |
| 3 |
AET
Aetna Inc
AET
|
$4.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.54M |
| 5 |
Ralph Lauren
RL
|
$2.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.1M | 3.77% |
512,787
-5,827
| -1% | -$592K |
|
2
Apple
AAPL
$3.45T
| $50.4M | 3.65% |
319,462
-10,534
| -3% | -$1.66M |
|
3
Amazon
AMZN
$2.44T
| $41M | 2.97% |
27,282
-437
| -2% | -$656K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 2.19% |
147,840
-3,816
| -3% | -$779K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.93% |
206,718
-6,441
| -3% | -$831K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.75% |
23,153
-599
| -3% | -$626K |
|
7
JPMorgan Chase
JPM
$829B
| $21.6M | 1.57% |
221,330
-5,685
| -3% | -$555K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.54% |
20,584
-327
| -2% | -$339K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 1.51% |
159,087
-4,097
| -3% | -$537K |
|
10
Exxon Mobil
XOM
$487B
| $17.6M | 1.27% |
258,075
-28,420
| -10% | -$1.94M |
|
11
Pfizer
PFE
$141B
| $16.8M | 1.22% |
384,783
-9,901
| -3% | -$432K |
|
12
UnitedHealth
UNH
$281B
| $15.9M | 1.15% |
63,670
-927
| -1% | -$231K |
|
13
Visa
V
$683B
| $15.5M | 1.12% |
117,339
-3,021
| -3% | -$399K |
|
14
Bank of America
BAC
$376B
| $15.1M | 1.09% |
612,281
-15,751
| -3% | -$388K |
|
15
Intel
INTC
$107B
| $14.2M | 1.03% |
302,340
-10,946
| -3% | -$514K |
|
16
Chevron
CVX
$324B
| $13.7M | 1% |
126,308
-3,245
| -3% | -$353K |
|
17
Cisco
CSCO
$274B
| $13M | 0.94% |
301,053
-7,669
| -2% | -$332K |
|
18
Wells Fargo
WFC
$263B
| $13M | 0.94% |
282,857
-10,605
| -4% | -$489K |
|
19
Merck
MRK
$210B
| $13M | 0.94% |
170,536
-9,008
| -5% | -$688K |
|
20
Amgen
AMGN
$155B
| $12.7M | 0.92% |
65,450
-2,448
| -4% | -$477K |
|
21
Coca-Cola
KO
$297B
| $11.9M | 0.86% |
252,165
-4,323
| -2% | -$205K |
|
22
Boeing
BA
$177B
| $11.4M | 0.82% |
35,272
-908
| -3% | -$293K |
|
23
Mastercard
MA
$538B
| $11.4M | 0.82% |
60,244
-1,550
| -3% | -$292K |
|
24
Verizon
VZ
$186B
| $11.1M | 0.81% |
197,719
-5,025
| -2% | -$283K |
|
25
Walt Disney
DIS
$213B
| $10.8M | 0.78% |
98,373
-2,528
| -3% | -$277K |
|