SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 5.88% |
125,813
-4,555
| -3% | -$809K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 5.33% |
60,238
-2,097
| -3% | -$705K |
|
3
Amazon
AMZN
$2.44T
| $14.5M | 3.82% |
4,358
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 2.43% |
3,188
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 2.23% |
25,190
+233
| +0.9% | +$78.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 2.02% |
2,660
| – | – |
|
7
Tesla
TSLA
$1.08T
| $6.35M | 1.67% |
6,005
-478
| -7% | -$505K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.58% |
20,130
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $5.36M | 1.41% |
18,238
-1,253
| -6% | -$369K |
|
10
JPMorgan Chase
JPM
$829B
| $5.19M | 1.36% |
32,774
| – | – |
|
11
UnitedHealth
UNH
$281B
| $4.45M | 1.17% |
8,867
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.11% |
24,649
-5,055
| -17% | -$865K |
|
13
Procter & Gamble
PG
$368B
| $3.7M | 0.97% |
22,597
-6,023
| -21% | -$985K |
|
14
Visa
V
$683B
| $3.41M | 0.9% |
15,734
+1,509
| +11% | +$327K |
|
15
Pfizer
PFE
$141B
| $3.11M | 0.82% |
52,590
+1,360
| +3% | +$80.3K |
|
16
Mastercard
MA
$538B
| $2.92M | 0.77% |
8,135
| – | – |
|
17
Home Depot
HD
$405B
| $2.84M | 0.75% |
6,849
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $2.61M | 0.69% |
3,923
+423
| +12% | +$281K |
|
19
Walt Disney
DIS
$213B
| $2.56M | 0.67% |
16,546
-455
| -3% | -$70.5K |
|
20
Adobe
ADBE
$151B
| $2.53M | 0.66% |
4,456
+420
| +10% | +$238K |
|
21
Netflix
NFLX
$513B
| $2.51M | 0.66% |
4,173
| – | – |
|
22
Cisco
CSCO
$274B
| $2.45M | 0.64% |
38,639
| – | – |
|
23
Accenture
ACN
$162B
| $2.45M | 0.64% |
5,902
+1,022
| +21% | +$424K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.64% |
3,668
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.41M | 0.63% |
39,303
+2,454
| +7% | +$150K |
|