SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Tesla
TSLA
|
$3.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $14.6M | 6.93% |
105,762
-211
| -0.2% | -$29.2K |
|
2
Microsoft
MSFT
$3.74T
| $12.2M | 5.78% |
52,307
+660
| +1% | +$154K |
|
|
3
Amazon
AMZN
$2.4T
| $7.05M | 3.34% |
62,396
+2,004
| +3% | +$226K |
|
|
4
Tesla
TSLA
$1.07T
| $4.91M | 2.33% |
18,497
+12,712
| +220% | +$3.37M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.04M | 1.92% |
42,260
+40,173
| +1,925% | +$3.84M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $3.61M | 1.71% |
37,541
+35,636
| +1,871% | +$3.43M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 1.61% |
12,748
+430
| +3% | +$115K |
|
8
UnitedHealth
UNH
$280B
| $3.29M | 1.56% |
6,519
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $3.03M | 1.44% |
18,557
+486
| +3% | +$79.4K |
|
10
Exxon Mobil
XOM
$488B
| $2.55M | 1.21% |
29,208
| – | – |
|
11
JPMorgan Chase
JPM
$818B
| $2.17M | 1.03% |
20,783
+670
| +3% | +$70K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.15M | 1.02% |
15,863
| – | – |
|
13
NVIDIA
NVDA
$4.15T
| $2.15M | 1.02% |
17,729
+448
| +3% | +$54.4K |
|
14
Procter & Gamble
PG
$370B
| $2.15M | 1.02% |
17,002
+583
| +4% | +$73.6K |
|
15
Visa
V
$679B
| $2.07M | 0.98% |
11,648
+180
| +2% | +$32K |
|
16
Home Depot
HD
$406B
| $1.97M | 0.93% |
7,137
-80
| -1% | -$22.1K |
|
|
17
Chevron
CVX
$325B
| $1.78M | 0.84% |
12,365
-1,272
| -9% | -$183K |
|
18
Eli Lilly
LLY
$653B
| $1.76M | 0.84% |
5,450
| – | – |
|
19
Mastercard
MA
$535B
| $1.74M | 0.82% |
6,110
+211
| +4% | +$60K |
|
20
Pfizer
PFE
$142B
| $1.69M | 0.8% |
38,554
| – | – |
|
21
AbbVie
ABBV
$373B
| $1.64M | 0.78% |
12,224
+336
| +3% | +$45.1K |
|
22
PepsiCo
PEP
$210B
| $1.55M | 0.74% |
9,510
| – | – |
|
23
Bank of America
BAC
$372B
| $1.53M | 0.73% |
50,653
+1,501
| +3% | +$45.3K |
|
24
Coca-Cola
KO
$295B
| $1.49M | 0.71% |
26,665
-712
| -3% | -$39.9K |
|
25
Merck
MRK
$212B
| $1.49M | 0.7% |
17,241
| – | – |
|