SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$31.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$5.32M
2
WST icon
West Pharmaceutical
WST
$5.27M
3
BA icon
Boeing
BA
$4.44M
4
FCX icon
Freeport-McMoran
FCX
$4.28M
5
AG icon
First Majestic Silver
AG
$4.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
AMZN icon
Amazon
AMZN
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.58M
4
AAPL icon
Apple
AAPL
$6.41M
5
PH icon
Parker-Hannifin
PH
$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$90M 5.47%
442,319
-47,077
-10% -$9.58M
AAPL icon
2
Apple
AAPL
$3.45T
$86.9M 5.28%
238,184
-17,562
-7% -$6.41M
AMZN icon
3
Amazon
AMZN
$2.44T
$66.8M 4.07%
24,231
-4,649
-16% -$12.8M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$39.5M 2.4%
173,816
+1,344
+0.8% +$305K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$31.6M 1.92%
22,282
+62
+0.3% +$87.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$27.6M 1.68%
19,497
+283
+1% +$400K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$27.5M 1.67%
195,616
-94
-0% -$13.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.1M 1.59%
146,029
+1,837
+1% +$328K
PG icon
9
Procter & Gamble
PG
$368B
$23.1M 1.41%
193,430
+32,804
+20% +$3.92M
V icon
10
Visa
V
$683B
$19.2M 1.17%
99,345
-10,373
-9% -$2M
VZ icon
11
Verizon
VZ
$186B
$18.2M 1.1%
329,264
+3,951
+1% +$218K
JPM icon
12
JPMorgan Chase
JPM
$829B
$17.1M 1.04%
181,944
-37,387
-17% -$3.52M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.9M 1.03%
184,721
-8,316
-4% -$761K
UNH icon
14
UnitedHealth
UNH
$281B
$16.3M 0.99%
55,235
+8,132
+17% +$2.4M
HD icon
15
Home Depot
HD
$405B
$15.8M 0.96%
63,156
+8,635
+16% +$2.16M
PEP icon
16
PepsiCo
PEP
$204B
$15.5M 0.94%
116,842
+27,770
+31% +$3.67M
MA icon
17
Mastercard
MA
$538B
$15.3M 0.93%
51,648
-5,426
-10% -$1.6M
INTC icon
18
Intel
INTC
$107B
$15.1M 0.92%
252,199
-10,097
-4% -$604K
PFE icon
19
Pfizer
PFE
$141B
$15M 0.91%
459,734
-1,766
-0.4% -$57.7K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$13.6M 0.83%
35,813
-3,381
-9% -$1.28M
T icon
21
AT&T
T
$209B
$12.8M 0.78%
423,960
-40,681
-9% -$1.23M
ADBE icon
22
Adobe
ADBE
$151B
$12M 0.73%
27,531
-3,040
-10% -$1.32M
DIS icon
23
Walt Disney
DIS
$213B
$11.6M 0.71%
104,432
-9,893
-9% -$1.1M
NFLX icon
24
Netflix
NFLX
$513B
$11.6M 0.71%
25,487
-2,373
-9% -$1.08M
CSCO icon
25
Cisco
CSCO
$274B
$11.4M 0.7%
245,358
-22,789
-8% -$1.06M
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