SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7M | 6.91% |
124,326
-1,487
| -1% | -$260K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 5.89% |
60,031
-207
| -0.3% | -$63.8K |
|
|
3
Amazon
AMZN
$2.44T
| $11.3M | 3.6% |
3,466
-892
| -20% | -$2.91M |
|
4
Tesla
TSLA
$1.08T
| $7.02M | 2.23% |
6,513
+508
| +8% | +$547K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 2.19% |
2,469
-719
| -23% | -$2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 2.03% |
2,277
-383
| -14% | -$1.07M |
|
7
NVIDIA
NVDA
$4.24T
| $5.48M | 1.74% |
20,073
+1,835
| +10% | +$501K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 1.63% |
14,534
-5,596
| -28% | -$1.97M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.37% |
19,285
-5,905
| -23% | -$1.31M |
|
10
UnitedHealth
UNH
$281B
| $3.92M | 1.25% |
7,686
-1,181
| -13% | -$602K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.2% |
21,301
-3,348
| -14% | -$593K |
|
12
JPMorgan Chase
JPM
$829B
| $3.2M | 1.02% |
23,445
-9,329
| -28% | -$1.27M |
|
13
Visa
V
$683B
| $3.04M | 0.97% |
13,701
-2,033
| -13% | -$451K |
|
14
Procter & Gamble
PG
$368B
| $3M | 0.95% |
19,616
-2,981
| -13% | -$455K |
|
15
Exxon Mobil
XOM
$487B
| $2.86M | 0.91% |
34,626
-4,677
| -12% | -$386K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.86% |
+5,995
| New | +$2.71M |
|
17
Chevron
CVX
$324B
| $2.59M | 0.82% |
15,890
-2,410
| -13% | -$392K |
|
18
Home Depot
HD
$405B
| $2.55M | 0.81% |
8,524
+1,675
| +24% | +$501K |
|
19
Mastercard
MA
$538B
| $2.49M | 0.79% |
6,964
-1,171
| -14% | -$419K |
|
20
Bank of America
BAC
$376B
| $2.42M | 0.77% |
58,724
+14,084
| +32% | +$581K |
|
21
Pfizer
PFE
$141B
| $2.36M | 0.75% |
45,523
-7,067
| -13% | -$366K |
|
22
AbbVie
ABBV
$372B
| $2.27M | 0.72% |
14,025
-2,170
| -13% | -$352K |
|
23
Broadcom
AVGO
$1.4T
| $2.15M | 0.68% |
3,415
-508
| -13% | -$320K |
|
24
Costco
COST
$418B
| $2.06M | 0.65% |
3,568
-600
| -14% | -$346K |
|
25
Walt Disney
DIS
$213B
| $2.01M | 0.64% |
14,655
-1,891
| -11% | -$259K |
|