SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 6.48% |
95,486
-8,367
| -8% | -$1.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 5.67% |
47,779
-3,996
| -8% | -$1.15M |
|
3
Amazon
AMZN
$2.44T
| $6.11M | 2.51% |
59,137
-736
| -1% | -$76K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 2% |
46,924
+2,459
| +6% | +$255K |
|
5
NVIDIA
NVDA
$4.24T
| $4M | 1.65% |
14,390
-1,081
| -7% | -$300K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.62% |
12,782
-622
| -5% | -$192K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.58% |
36,828
-797
| -2% | -$82.9K |
|
8
Tesla
TSLA
$1.08T
| $3.39M | 1.39% |
16,314
+35
| +0.2% | +$7.26K |
|
9
Exxon Mobil
XOM
$487B
| $3.19M | 1.31% |
29,101
-149
| -0.5% | -$16.3K |
|
10
Visa
V
$683B
| $3.07M | 1.26% |
13,608
+1,092
| +9% | +$246K |
|
11
UnitedHealth
UNH
$281B
| $3.05M | 1.26% |
6,461
-514
| -7% | -$243K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.24% |
14,196
+1,076
| +8% | +$228K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.18% |
18,419
-1,280
| -6% | -$198K |
|
14
Procter & Gamble
PG
$368B
| $2.49M | 1.02% |
16,726
-1,443
| -8% | -$215K |
|
15
Mastercard
MA
$538B
| $2.17M | 0.89% |
5,981
-589
| -9% | -$214K |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.14M | 0.88% |
16,435
-5,801
| -26% | -$756K |
|
17
Coca-Cola
KO
$297B
| $2.1M | 0.86% |
33,838
+3,330
| +11% | +$207K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.85% |
3,595
+470
| +15% | +$271K |
|
19
Chevron
CVX
$324B
| $2.04M | 0.84% |
12,478
-1,319
| -10% | -$215K |
|
20
AbbVie
ABBV
$372B
| $1.98M | 0.82% |
12,429
+47
| +0.4% | +$7.49K |
|
21
Eli Lilly
LLY
$657B
| $1.91M | 0.79% |
5,565
+34
| +0.6% | +$11.7K |
|
22
Broadcom
AVGO
$1.4T
| $1.89M | 0.78% |
2,953
+269
| +10% | +$173K |
|
23
Merck
MRK
$210B
| $1.89M | 0.78% |
17,785
+118
| +0.7% | +$12.6K |
|
24
PepsiCo
PEP
$204B
| $1.75M | 0.72% |
9,622
-1,170
| -11% | -$213K |
|
25
Pfizer
PFE
$141B
| $1.62M | 0.67% |
39,614
+2,271
| +6% | +$92.6K |
|