SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 5.93% |
170,117
+21,785
| +15% | +$2.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $22M | 5.6% |
81,104
+8,210
| +11% | +$2.22M |
|
3
Amazon
AMZN
$2.44T
| $16.8M | 4.27% |
4,877
+44
| +0.9% | +$151K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2.55% |
28,746
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 2.32% |
3,731
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.01% |
3,144
| – | – |
|
7
Tesla
TSLA
$1.08T
| $5.56M | 1.42% |
8,181
+934
| +13% | +$635K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.37% |
19,342
-5,493
| -22% | -$1.53M |
|
9
JPMorgan Chase
JPM
$829B
| $5.06M | 1.29% |
32,543
+2,331
| +8% | +$363K |
|
10
Visa
V
$683B
| $4.22M | 1.08% |
18,059
| – | – |
|
11
UnitedHealth
UNH
$281B
| $4.04M | 1.03% |
10,099
+971
| +11% | +$389K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.02M | 1.02% |
5,022
-1,332
| -21% | -$1.07M |
|
13
PayPal
PYPL
$67.1B
| $3.62M | 0.92% |
12,408
+1,143
| +10% | +$333K |
|
14
Procter & Gamble
PG
$368B
| $3.59M | 0.91% |
26,566
-6,403
| -19% | -$864K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.87% |
20,779
-12,509
| -38% | -$2.06M |
|
16
Mastercard
MA
$538B
| $3.42M | 0.87% |
9,367
| – | – |
|
17
Walt Disney
DIS
$213B
| $3.42M | 0.87% |
19,437
| – | – |
|
18
Netflix
NFLX
$513B
| $3.35M | 0.85% |
6,342
| – | – |
|
19
Bank of America
BAC
$376B
| $3.34M | 0.85% |
80,900
+8,575
| +12% | +$354K |
|
20
Exxon Mobil
XOM
$487B
| $2.84M | 0.72% |
45,006
| – | – |
|
21
Comcast
CMCSA
$125B
| $2.79M | 0.71% |
48,909
+4,881
| +11% | +$278K |
|
22
Intel
INTC
$107B
| $2.45M | 0.62% |
43,557
+830
| +2% | +$46.6K |
|
23
Verizon
VZ
$186B
| $2.41M | 0.61% |
43,036
+2,324
| +6% | +$130K |
|
24
Cisco
CSCO
$274B
| $2.4M | 0.61% |
45,267
| – | – |
|
25
Salesforce
CRM
$245B
| $2.38M | 0.61% |
9,761
| – | – |
|