SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$12.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$25.1M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.18M
3
MS icon
Morgan Stanley
MS
$6.09M
4
GS icon
Goldman Sachs
GS
$5.66M
5
C icon
Citigroup
C
$5.56M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.65M
3
T icon
AT&T
T
$5.77M
4
HD icon
Home Depot
HD
$5.42M
5
AAPL icon
Apple
AAPL
$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$121M 6.08%
910,949
-40,803
-4% -$5.41M
MSFT icon
2
Microsoft
MSFT
$3.77T
$97.3M 4.89%
437,640
-4,409
-1% -$981K
AMZN icon
3
Amazon
AMZN
$2.44T
$92.3M 4.64%
28,326
+784
+3% +$2.55M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$46.3M 2.33%
169,351
+5,884
+4% +$1.61M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$39.1M 1.97%
22,304
+27
+0.1% +$47.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.7M 1.7%
145,457
-535
-0.4% -$124K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$33M 1.66%
18,832
-220
-1% -$385K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$30.7M 1.54%
195,022
-545
-0.3% -$85.8K
PG icon
9
Procter & Gamble
PG
$368B
$26.9M 1.35%
193,321
-63
-0% -$8.77K
TSLA icon
10
Tesla
TSLA
$1.08T
$25.1M 1.26%
+35,547
New +$25.1M
JPM icon
11
JPMorgan Chase
JPM
$829B
$24.7M 1.24%
194,612
+11,688
+6% +$1.49M
V icon
12
Visa
V
$683B
$23.2M 1.16%
105,880
-3,139
-3% -$687K
UNH icon
13
UnitedHealth
UNH
$281B
$21.2M 1.06%
60,347
-1,136
-2% -$398K
DIS icon
14
Walt Disney
DIS
$213B
$20.8M 1.05%
114,955
-508
-0.4% -$92K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$20.4M 1.03%
39,126
+3,324
+9% +$1.74M
VZ icon
16
Verizon
VZ
$186B
$19.4M 0.97%
330,091
+901
+0.3% +$52.9K
MA icon
17
Mastercard
MA
$538B
$19.4M 0.97%
54,225
-3,171
-6% -$1.13M
PEP icon
18
PepsiCo
PEP
$204B
$17.3M 0.87%
116,954
+138
+0.1% +$20.5K
PYPL icon
19
PayPal
PYPL
$67.1B
$17M 0.86%
72,682
+3,605
+5% +$844K
PFE icon
20
Pfizer
PFE
$141B
$16.9M 0.85%
460,294
+662
+0.1% +$24.4K
CMCSA icon
21
Comcast
CMCSA
$125B
$14.9M 0.75%
283,792
-9,019
-3% -$473K
BAC icon
22
Bank of America
BAC
$376B
$14.6M 0.73%
481,924
+161,588
+50% +$4.9M
NFLX icon
23
Netflix
NFLX
$513B
$14.4M 0.73%
26,718
-1,918
-7% -$1.04M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$14.4M 0.72%
38,520
-25,823
-40% -$9.65M
KO icon
25
Coca-Cola
KO
$297B
$13.4M 0.67%
243,641
-4,627
-2% -$254K
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