SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.2M | 5.7% |
489,396
-20,625
| -4% | -$3.25M |
|
|
2
Apple
AAPL
$3.45T
| $65M | 4.8% |
255,746
-23,298
| -8% | -$5.92M |
|
3
Amazon
AMZN
$2.44T
| $56.3M | 4.16% |
28,880
+271
| +0.9% | +$528K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 2.12% |
172,472
+831
| +0.5% | +$139K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.95% |
144,192
+3,870
| +3% | +$708K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.91% |
22,220
+225
| +1% | +$261K |
|
7
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.89% |
195,710
+868
| +0.4% | +$114K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.65% |
19,214
+120
| +0.6% | +$140K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 1.46% |
+76,848
| New | +$19.8M |
|
10
JPMorgan Chase
JPM
$829B
| $19.7M | 1.46% |
219,331
-8,429
| -4% | -$759K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.7M | 1.31% |
+193,037
| New | +$17.7M |
|
12
Visa
V
$683B
| $17.7M | 1.31% |
109,718
+1,515
| +1% | +$244K |
|
13
Procter & Gamble
PG
$368B
| $17.7M | 1.3% |
160,626
+2,470
| +2% | +$272K |
|
14
Verizon
VZ
$186B
| $17.5M | 1.29% |
325,313
+63,297
| +24% | +$3.4M |
|
15
Pfizer
PFE
$141B
| $15.1M | 1.11% |
461,500
+111,360
| +32% | +$3.63M |
|
16
Intel
INTC
$107B
| $14.2M | 1.05% |
262,296
-13,870
| -5% | -$751K |
|
17
Mastercard
MA
$538B
| $13.8M | 1.02% |
57,074
+557
| +1% | +$135K |
|
18
AT&T
T
$209B
| $13.5M | 1% |
464,641
+3,831
| +0.8% | +$112K |
|
19
Merck
MRK
$210B
| $12.4M | 0.91% |
160,994
| – | – |
|
20
UnitedHealth
UNH
$281B
| $11.7M | 0.87% |
47,103
-809
| -2% | -$202K |
|
21
Walt Disney
DIS
$213B
| $11M | 0.82% |
114,325
-27,222
| -19% | -$2.63M |
|
22
Coca-Cola
KO
$297B
| $10.8M | 0.8% |
243,725
+299
| +0.1% | +$13.2K |
|
23
PepsiCo
PEP
$204B
| $10.7M | 0.79% |
89,072
+1,108
| +1% | +$133K |
|
24
Philip Morris
PM
$260B
| $10.7M | 0.79% |
146,235
+48,194
| +49% | +$3.52M |
|
25
Cisco
CSCO
$274B
| $10.5M | 0.78% |
268,147
+5,445
| +2% | +$214K |
|