SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$110M
Cap. Flow %
6.12%
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
$82.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
3
AMZN icon
Amazon
AMZN
$10.4M
4
MCD icon
McDonald's
MCD
$4.92M
5
CMCSA icon
Comcast
CMCSA
$4.82M

Top Sells

1
EA icon
Electronic Arts
EA
$3.92M
2
C icon
Citigroup
C
$3.77M
3
GS icon
Goldman Sachs
GS
$3.65M
4
BAC icon
Bank of America
BAC
$3.65M
5
ADBE icon
Adobe
ADBE
$3.63M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$110M 6.12%
951,752
+713,568
+300% +$82.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$93M 5.17%
442,049
-270
-0.1% -$56.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$86.7M 4.82%
27,542
+3,311
+14% +$10.4M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$42.8M 2.38%
163,467
-10,349
-6% -$2.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$32.6M 1.81%
22,277
-5
-0% -$7.33K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.1M 1.73%
145,992
-37
-0% -$7.88K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$29.1M 1.62%
195,567
-49
-0% -$7.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$28M 1.56%
19,052
-445
-2% -$654K
PG icon
9
Procter & Gamble
PG
$368B
$26.9M 1.49%
193,384
-46
-0% -$6.39K
V icon
10
Visa
V
$683B
$21.8M 1.21%
109,019
+9,674
+10% +$1.93M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21.6M 1.2%
236,289
+51,568
+28% +$4.72M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$21.5M 1.2%
+64,343
New +$21.5M
VZ icon
13
Verizon
VZ
$186B
$19.6M 1.09%
329,190
-74
-0% -$4.4K
MA icon
14
Mastercard
MA
$538B
$19.4M 1.08%
57,396
+5,748
+11% +$1.94M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$19.4M 1.08%
35,802
-11
-0% -$5.95K
HD icon
16
Home Depot
HD
$405B
$19.3M 1.07%
69,633
+6,477
+10% +$1.8M
UNH icon
17
UnitedHealth
UNH
$281B
$19.2M 1.07%
61,483
+6,248
+11% +$1.95M
JPM icon
18
JPMorgan Chase
JPM
$829B
$17.6M 0.98%
182,924
+980
+0.5% +$94.3K
PFE icon
19
Pfizer
PFE
$141B
$16.9M 0.94%
459,632
-102
-0% -$3.74K
PEP icon
20
PepsiCo
PEP
$204B
$16.2M 0.9%
116,816
-26
-0% -$3.6K
DIS icon
21
Walt Disney
DIS
$213B
$14.3M 0.8%
115,463
+11,031
+11% +$1.37M
NFLX icon
22
Netflix
NFLX
$513B
$14.3M 0.8%
28,636
+3,149
+12% +$1.57M
INTC icon
23
Intel
INTC
$107B
$14.3M 0.79%
275,588
+23,389
+9% +$1.21M
PYPL icon
24
PayPal
PYPL
$67.1B
$13.6M 0.76%
69,077
+3,885
+6% +$765K
MRK icon
25
Merck
MRK
$210B
$13.6M 0.75%
163,540
+15,647
+11% +$1.3M
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