SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 5.01% |
148,332
-762,617
| -84% | -$93.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 4.75% |
72,894
-364,746
| -83% | -$86M |
|
|
3
Amazon
AMZN
$2.44T
| $15M | 4.14% |
4,833
-23,493
| -83% | -$72.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 2.34% |
28,746
-140,605
| -83% | -$41.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 2.13% |
3,731
-18,573
| -83% | -$38.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 1.8% |
3,144
-15,688
| -83% | -$32.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 1.75% |
24,835
-120,622
| -83% | -$30.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.51% |
33,288
-161,734
| -83% | -$26.6M |
|
9
Tesla
TSLA
$1.08T
| $4.84M | 1.34% |
7,247
-28,300
| -80% | -$18.9M |
|
10
JPMorgan Chase
JPM
$829B
| $4.6M | 1.27% |
30,212
-164,400
| -84% | -$25M |
|
11
Procter & Gamble
PG
$368B
| $4.47M | 1.24% |
32,969
-160,352
| -83% | -$21.7M |
|
12
Visa
V
$683B
| $3.82M | 1.06% |
18,059
-87,821
| -83% | -$18.6M |
|
13
Walt Disney
DIS
$213B
| $3.59M | 0.99% |
19,437
-95,518
| -83% | -$17.6M |
|
14
UnitedHealth
UNH
$281B
| $3.4M | 0.94% |
9,128
-51,219
| -85% | -$19.1M |
|
15
NVIDIA
NVDA
$4.24T
| $3.39M | 0.94% |
6,354
-32,772
| -84% | -$17.5M |
|
16
Mastercard
MA
$538B
| $3.34M | 0.92% |
9,367
-44,858
| -83% | -$16M |
|
17
Netflix
NFLX
$513B
| $3.31M | 0.91% |
6,342
-20,376
| -76% | -$10.6M |
|
18
Home Depot
HD
$405B
| $3.1M | 0.86% |
10,150
-39,091
| -79% | -$11.9M |
|
19
Bank of America
BAC
$376B
| $2.8M | 0.77% |
72,325
-409,599
| -85% | -$15.8M |
|
20
PayPal
PYPL
$67.1B
| $2.74M | 0.76% |
11,265
-61,417
| -85% | -$14.9M |
|
21
Intel
INTC
$107B
| $2.74M | 0.76% |
42,727
-207,649
| -83% | -$13.3M |
|
22
Exxon Mobil
XOM
$487B
| $2.51M | 0.7% |
45,006
-192,546
| -81% | -$10.8M |
|
23
PepsiCo
PEP
$204B
| $2.46M | 0.68% |
17,377
-99,577
| -85% | -$14.1M |
|
24
Adobe
ADBE
$151B
| $2.44M | 0.67% |
5,128
-14,442
| -74% | -$6.87M |
|
25
Comcast
CMCSA
$125B
| $2.38M | 0.66% |
44,028
-239,764
| -84% | -$13M |
|