SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
66
Reduced
402
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.44M |
| 3 |
Charles Schwab
SCHW
|
$1.01M |
| 4 |
Moderna
MRNA
|
$918K |
| 5 |
Citigroup
C
|
$848K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.5M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.4M | 5.37% | 130,368 -39,749 | -23% | -$5.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 5.11% | 62,335 -18,769 | -23% | -$5.29M |
|
|
3
Amazon
AMZN
$2.44T
| $14.3M | 4.16% | 4,358 -519 | -11% | -$1.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 2.48% | 3,188 -543 | -15% | -$1.45M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 2.46% | 24,957 -3,789 | -13% | -$1.29M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 2.06% | 2,660 -484 | -15% | -$1.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 1.6% | 20,130 +788 | +4% | +$215K |
|
8
JPMorgan Chase
JPM
$829B
| $5.37M | 1.56% | 32,774 +231 | +0.7% | +$37.8K |
|
9
Tesla
TSLA
$1.08T
| $5.03M | 1.46% | 6,483 -1,698 | -21% | -$1.32M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.4% | 29,704 +8,925 | +43% | +$1.44M |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.04M | 1.17% | 19,491 +14,469 | +288% | +$3M |
|
12
Procter & Gamble
PG
$368B
| $4M | 1.16% | 28,620 +2,054 | +8% | +$287K |
|
13
UnitedHealth
UNH
$281B
| $3.47M | 1.01% | 8,867 -1,232 | -12% | -$481K |
|
14
Visa
V
$683B
| $3.17M | 0.92% | 14,225 -3,834 | -21% | -$854K |
|
15
Bank of America
BAC
$376B
| $2.93M | 0.85% | 68,896 -12,004 | -15% | -$510K |
|
16
Walt Disney
DIS
$213B
| $2.88M | 0.84% | 17,001 -2,436 | -13% | -$412K |
|
17
Mastercard
MA
$538B
| $2.83M | 0.82% | 8,135 -1,232 | -13% | -$428K |
|
18
Netflix
NFLX
$513B
| $2.55M | 0.74% | 4,173 -2,169 | -34% | -$1.32M |
|
19
PayPal
PYPL
$67.1B
| $2.51M | 0.73% | 9,630 -2,778 | -22% | -$723K |
|
20
Comcast
CMCSA
$125B
| $2.35M | 0.68% | 41,995 -6,914 | -14% | -$387K |
|
21
Salesforce
CRM
$245B
| $2.33M | 0.68% | 8,605 -1,156 | -12% | -$314K |
|
22
Adobe
ADBE
$151B
| $2.32M | 0.68% | 4,036 +803 | +25% | +$462K |
|
23
Home Depot
HD
$405B
| $2.25M | 0.65% | 6,849 -509 | -7% | -$167K |
|
24
Pfizer
PFE
$141B
| $2.2M | 0.64% | 51,230 -8,369 | -14% | -$360K |
|
25
Exxon Mobil
XOM
$487B
| $2.17M | 0.63% | 36,849 -8,157 | -18% | -$480K |
|