SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.9M | 4.89% |
279,044
-5,109
| -2% | -$1.5M |
|
2
Microsoft
MSFT
$3.77T
| $80.4M | 4.8% |
510,021
-1,256
| -0.2% | -$198K |
|
|
3
Amazon
AMZN
$2.44T
| $52.9M | 3.15% |
28,609
+2,395
| +9% | +$4.43M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 2.1% |
171,641
+33,544
| +24% | +$6.88M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 1.9% |
140,322
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $31.8M | 1.89% |
227,760
-3,641
| -2% | -$508K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.76% |
21,995
-247
| -1% | -$331K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.69% |
194,842
+25,086
| +15% | +$3.66M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.52% |
19,094
-245
| -1% | -$328K |
|
10
Walt Disney
DIS
$213B
| $20.5M | 1.22% |
141,547
+1,613
| +1% | +$233K |
|
11
Visa
V
$683B
| $20.3M | 1.21% |
108,203
-867
| -0.8% | -$163K |
|
12
Procter & Gamble
PG
$368B
| $19.8M | 1.18% |
158,156
+907
| +0.6% | +$113K |
|
13
Bank of America
BAC
$376B
| $18.1M | 1.08% |
514,489
-13,844
| -3% | -$488K |
|
14
AT&T
T
$209B
| $18M | 1.07% |
460,810
| – | – |
|
15
Mastercard
MA
$538B
| $16.9M | 1.01% |
56,517
| – | – |
|
16
Intel
INTC
$107B
| $16.5M | 0.99% |
276,166
-1,348
| -0.5% | -$80.7K |
|
17
Verizon
VZ
$186B
| $16.1M | 0.96% |
262,016
+1,900
| +0.7% | +$117K |
|
18
Exxon Mobil
XOM
$487B
| $15.9M | 0.95% |
227,649
-26,612
| -10% | -$1.86M |
|
19
Merck
MRK
$210B
| $14.6M | 0.87% |
160,994
| – | – |
|
|
20
UnitedHealth
UNH
$281B
| $14.1M | 0.84% |
47,912
-11,770
| -20% | -$3.46M |
|
21
Pfizer
PFE
$141B
| $13.7M | 0.82% |
350,140
| – | – |
|
22
Coca-Cola
KO
$297B
| $13.5M | 0.8% |
243,426
+3,622
| +2% | +$200K |
|
23
Wells Fargo
WFC
$263B
| $13.2M | 0.79% |
244,995
-8,014
| -3% | -$431K |
|
24
Comcast
CMCSA
$125B
| $12.8M | 0.76% |
284,716
| – | – |
|
25
Cisco
CSCO
$274B
| $12.6M | 0.75% |
262,702
-7,065
| -3% | -$339K |
|