SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$265M
AUM Growth
+$265M
(+9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
71
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$630K |
| 2 |
Chart Industries
GTLS
|
$620K |
| 3 |
Globant
GLOB
|
$595K |
| 4 |
Xometry
XMTR
|
$591K |
| 5 |
Exact Sciences
EXAS
|
$583K |
Top Sells
| 1 |
AT&T
T
|
$969K |
| 2 |
Amazon
AMZN
|
$759K |
| 3 |
Generac Holdings
GNRC
|
$602K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Cigna
CI
|
$535K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 6.77% |
92,457
-3,029
| -3% | -$588K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 5.98% |
46,513
-1,266
| -3% | -$431K |
|
|
3
Amazon
AMZN
$2.44T
| $6.95M | 2.63% |
53,315
-5,822
| -10% | -$759K |
|
4
NVIDIA
NVDA
$4.24T
| $6.38M | 2.41% |
15,077
+687
| +5% | +$291K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 2.12% |
46,924
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.68% |
36,828
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 1.63% |
12,685
-97
| -0.8% | -$33.1K |
|
8
Tesla
TSLA
$1.08T
| $4M | 1.51% |
15,281
-1,033
| -6% | -$270K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.42% |
13,125
-1,071
| -8% | -$307K |
|
10
Exxon Mobil
XOM
$487B
| $3.12M | 1.18% |
29,101
| – | – |
|
11
UnitedHealth
UNH
$281B
| $3.11M | 1.17% |
6,470
+9
| +0.1% | +$4.33K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.16% |
18,513
+94
| +0.5% | +$15.6K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.02M | 1.14% |
20,764
+4,329
| +26% | +$630K |
|
14
Visa
V
$683B
| $2.74M | 1.03% |
11,522
-2,086
| -15% | -$495K |
|
15
Broadcom
AVGO
$1.4T
| $2.56M | 0.97% |
2,953
| – | – |
|
16
Eli Lilly
LLY
$657B
| $2.48M | 0.94% |
5,279
-286
| -5% | -$134K |
|
17
Procter & Gamble
PG
$368B
| $2.38M | 0.9% |
15,688
-1,038
| -6% | -$157K |
|
18
Mastercard
MA
$538B
| $2.35M | 0.89% |
5,981
| – | – |
|
19
Coca-Cola
KO
$297B
| $2.14M | 0.81% |
35,585
+1,747
| +5% | +$105K |
|
20
Merck
MRK
$210B
| $2.05M | 0.78% |
17,785
| – | – |
|
21
Chevron
CVX
$324B
| $1.96M | 0.74% |
12,478
| – | – |
|
22
PepsiCo
PEP
$204B
| $1.71M | 0.64% |
9,209
-413
| -4% | -$76.5K |
|
23
AbbVie
ABBV
$372B
| $1.68M | 0.63% |
12,429
| – | – |
|
24
Costco
COST
$418B
| $1.65M | 0.62% |
3,060
| – | – |
|
25
Adobe
ADBE
$151B
| $1.6M | 0.6% |
3,270
+193
| +6% | +$94.4K |
|