SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 5.96% |
103,853
-1,909
| -2% | -$248K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 5.48% |
51,775
-532
| -1% | -$128K |
|
3
Amazon
AMZN
$2.44T
| $5.03M | 2.22% |
59,873
-2,523
| -4% | -$212K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.83% |
13,404
+656
| +5% | +$203K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.73% |
44,465
+2,205
| +5% | +$195K |
|
6
UnitedHealth
UNH
$281B
| $3.7M | 1.63% |
6,975
+456
| +7% | +$242K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.54% |
19,699
+1,142
| +6% | +$202K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.47% |
37,625
+84
| +0.2% | +$7.45K |
|
9
Exxon Mobil
XOM
$487B
| $3.23M | 1.42% |
29,250
+42
| +0.1% | +$4.63K |
|
10
JPMorgan Chase
JPM
$829B
| $2.98M | 1.32% |
22,236
+1,453
| +7% | +$195K |
|
11
Procter & Gamble
PG
$368B
| $2.75M | 1.22% |
18,169
+1,167
| +7% | +$177K |
|
12
Visa
V
$683B
| $2.6M | 1.15% |
12,516
+868
| +7% | +$180K |
|
|
13
Chevron
CVX
$324B
| $2.48M | 1.09% |
13,797
+1,432
| +12% | +$257K |
|
14
Mastercard
MA
$538B
| $2.29M | 1.01% |
6,570
+460
| +8% | +$160K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.26M | 1% |
15,471
-2,258
| -13% | -$330K |
|
16
Home Depot
HD
$405B
| $2.11M | 0.93% |
6,682
-455
| -6% | -$144K |
|
17
Eli Lilly
LLY
$657B
| $2.02M | 0.89% |
5,531
+81
| +1% | +$29.6K |
|
|
18
Tesla
TSLA
$1.08T
| $2.01M | 0.88% |
16,279
-2,218
| -12% | -$273K |
|
19
AbbVie
ABBV
$372B
| $2M | 0.88% |
12,382
+158
| +1% | +$25.5K |
|
20
Merck
MRK
$210B
| $1.96M | 0.87% |
17,667
+426
| +2% | +$47.3K |
|
21
PepsiCo
PEP
$204B
| $1.95M | 0.86% |
10,792
+1,282
| +13% | +$232K |
|
|
22
Coca-Cola
KO
$297B
| $1.94M | 0.86% |
30,508
+3,843
| +14% | +$245K |
|
23
Pfizer
PFE
$141B
| $1.91M | 0.84% |
37,343
-1,211
| -3% | -$62K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.76% |
3,125
+326
| +12% | +$180K |
|
25
Bank of America
BAC
$376B
| $1.62M | 0.71% |
48,923
-1,730
| -3% | -$57.3K |
|