SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68M | 4.5% |
507,982
+2,658
| +0.5% | +$356K |
|
2
Apple
AAPL
$3.45T
| $56M | 3.71% |
283,109
-10,086
| -3% | -$2M |
|
3
Amazon
AMZN
$2.44T
| $49.3M | 3.26% |
26,017
+514
| +2% | +$973K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.95% |
138,088
+1,536
| +1% | +$327K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 1.93% |
150,846
+23,630
| +19% | +$4.56M |
|
6
JPMorgan Chase
JPM
$829B
| $26.5M | 1.75% |
236,938
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.59% |
22,188
+725
| +3% | +$785K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.53% |
166,263
-23,695
| -12% | -$3.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.38% |
19,306
+284
| +1% | +$307K |
|
10
Visa
V
$683B
| $18.9M | 1.25% |
109,070
+1,698
| +2% | +$295K |
|
11
Walt Disney
DIS
$213B
| $18.9M | 1.25% |
135,307
-4,346
| -3% | -$607K |
|
12
Exxon Mobil
XOM
$487B
| $16.9M | 1.12% |
220,434
-35,827
| -14% | -$2.75M |
|
13
Bank of America
BAC
$376B
| $16M | 1.06% |
551,488
-5,684
| -1% | -$165K |
|
14
Boeing
BA
$177B
| $15.2M | 1% |
41,663
| – | – |
|
15
Pfizer
PFE
$141B
| $15M | 0.99% |
346,892
+3,339
| +1% | +$145K |
|
16
Mastercard
MA
$538B
| $15M | 0.99% |
56,517
+1,153
| +2% | +$305K |
|
17
Chevron
CVX
$324B
| $14.9M | 0.98% |
119,346
+7,812
| +7% | +$972K |
|
18
Verizon
VZ
$186B
| $14.7M | 0.97% |
257,648
+2,585
| +1% | +$148K |
|
19
Cisco
CSCO
$274B
| $13.6M | 0.9% |
249,193
-15,838
| -6% | -$867K |
|
20
Merck
MRK
$210B
| $13.5M | 0.89% |
160,994
+1,375
| +0.9% | +$115K |
|
21
Intel
INTC
$107B
| $13.3M | 0.88% |
278,792
-1,942
| -0.7% | -$93K |
|
22
Procter & Gamble
PG
$368B
| $12.7M | 0.84% |
115,655
+4,004
| +4% | +$439K |
|
23
Coca-Cola
KO
$297B
| $12.2M | 0.81% |
239,804
+60,940
| +34% | +$3.1M |
|
24
Wells Fargo
WFC
$263B
| $12M | 0.79% |
253,009
-940
| -0.4% | -$44.5K |
|
25
Comcast
CMCSA
$125B
| $11.7M | 0.78% |
277,863
| – | – |
|