SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
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
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.1M | 4.65% |
511,277
+3,295
| +0.6% | +$458K |
|
2
Apple
AAPL
$3.45T
| $63.6M | 4.16% |
284,153
+1,044
| +0.4% | +$234K |
|
3
Amazon
AMZN
$2.44T
| $45.5M | 2.97% |
26,214
+197
| +0.8% | +$342K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 1.91% |
140,322
+2,234
| +2% | +$465K |
|
5
JPMorgan Chase
JPM
$829B
| $27.2M | 1.78% |
231,401
-5,537
| -2% | -$652K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.78% |
22,242
+54
| +0.2% | +$65.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 1.61% |
138,097
-12,749
| -8% | -$2.27M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.54% |
19,339
+33
| +0.2% | +$40.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $22M | 1.44% |
169,756
+3,493
| +2% | +$452K |
|
|
10
Procter & Gamble
PG
$368B
| $19.6M | 1.28% |
157,249
+41,594
| +36% | +$5.17M |
|
11
Visa
V
$683B
| $18.8M | 1.23% |
109,070
| – | – |
|
12
Walt Disney
DIS
$213B
| $18.2M | 1.19% |
139,934
+4,627
| +3% | +$603K |
|
13
Exxon Mobil
XOM
$487B
| $18M | 1.17% |
254,261
+33,827
| +15% | +$2.39M |
|
|
14
AT&T
T
$209B
| $17.4M | 1.14% |
460,810
+134,238
| +41% | +$5.08M |
|
15
Verizon
VZ
$186B
| $15.7M | 1.03% |
260,116
+2,468
| +1% | +$149K |
|
16
Bank of America
BAC
$376B
| $15.4M | 1.01% |
528,333
-23,155
| -4% | -$675K |
|
17
Mastercard
MA
$538B
| $15.3M | 1% |
56,517
| – | – |
|
18
Intel
INTC
$107B
| $14.3M | 0.93% |
277,514
-1,278
| -0.5% | -$65.9K |
|
19
Merck
MRK
$210B
| $13.6M | 0.89% |
160,994
| – | – |
|
20
Cisco
CSCO
$274B
| $13.3M | 0.87% |
269,767
+20,574
| +8% | +$1.02M |
|
21
Coca-Cola
KO
$297B
| $13.1M | 0.85% |
239,804
| – | – |
|
22
UnitedHealth
UNH
$281B
| $13M | 0.85% |
59,682
+11,770
| +25% | +$2.56M |
|
23
Comcast
CMCSA
$125B
| $12.8M | 0.84% |
284,716
+6,853
| +2% | +$309K |
|
24
Wells Fargo
WFC
$263B
| $12.8M | 0.83% |
253,009
| – | – |
|
25
Pfizer
PFE
$141B
| $12.6M | 0.82% |
350,140
+3,248
| +0.9% | +$117K |
|