SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$221M
AUM Growth
+$221M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
25
Reduced
474
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
VICI Properties
VICI
|
$208K |
| 4 |
Warner Bros
WBD
|
$202K |
| 5 |
Fortinet
FTNT
|
$193K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$832K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$814K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $14.5M | 6.54% |
105,973
-18,353
| -15% | -$2.51M |
|
|
2
Microsoft
MSFT
$3.74T
| $13.3M | 5.99% |
51,647
-8,384
| -14% | -$2.15M |
|
|
3
Amazon
AMZN
$2.4T
| $6.41M | 2.9% |
60,392
+56,926
| +1,642% | +$6.05M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.55M | 2.05% |
2,087
-382
| -15% | -$832K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $4.17M | 1.88% |
1,905
-372
| -16% | -$814K |
|
6
Tesla
TSLA
$1.07T
| $3.9M | 1.76% |
5,785
-728
| -11% | -$490K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.45M | 1.56% |
9,144
+3,149
| +53% | +$1.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 1.52% |
12,318
-2,216
| -15% | -$605K |
|
9
UnitedHealth
UNH
$280B
| $3.35M | 1.51% |
6,519
-1,167
| -15% | -$599K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.21M | 1.45% |
18,071
-3,230
| -15% | -$573K |
|
11
NVIDIA
NVDA
$4.15T
| $2.62M | 1.18% |
17,281
-2,792
| -14% | -$423K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.56M | 1.16% |
15,863
-3,422
| -18% | -$552K |
|
13
Exxon Mobil
XOM
$488B
| $2.5M | 1.13% |
29,208
-5,418
| -16% | -$464K |
|
14
Procter & Gamble
PG
$370B
| $2.36M | 1.07% |
16,419
-3,197
| -16% | -$460K |
|
15
JPMorgan Chase
JPM
$818B
| $2.27M | 1.02% |
20,113
-3,332
| -14% | -$375K |
|
16
Visa
V
$679B
| $2.26M | 1.02% |
11,468
-2,233
| -16% | -$440K |
|
17
Pfizer
PFE
$142B
| $2.02M | 0.91% |
38,554
-6,969
| -15% | -$365K |
|
18
Home Depot
HD
$406B
| $1.98M | 0.89% |
7,217
-1,307
| -15% | -$358K |
|
19
Chevron
CVX
$325B
| $1.97M | 0.89% |
13,637
-2,253
| -14% | -$326K |
|
20
Mastercard
MA
$535B
| $1.86M | 0.84% |
5,899
-1,065
| -15% | -$336K |
|
21
AbbVie
ABBV
$373B
| $1.82M | 0.82% |
11,888
-2,137
| -15% | -$327K |
|
22
Eli Lilly
LLY
$653B
| $1.77M | 0.8% |
5,450
-905
| -14% | -$293K |
|
23
Coca-Cola
KO
$295B
| $1.72M | 0.78% |
27,377
-4,887
| -15% | -$307K |
|
24
PepsiCo
PEP
$210B
| $1.59M | 0.72% |
9,510
-1,659
| -15% | -$277K |
|
25
Merck
MRK
$212B
| $1.57M | 0.71% |
17,241
-2,878
| -14% | -$262K |
|