SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 7% |
85,338
-7,119
| -8% | -$1.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 6.53% |
43,142
-3,371
| -7% | -$1.06M |
|
3
Amazon
AMZN
$2.44T
| $6.7M | 3.21% |
52,740
-575
| -1% | -$73.1K |
|
4
NVIDIA
NVDA
$4.24T
| $6.24M | 2.99% |
14,347
-730
| -5% | -$318K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 2.16% |
34,456
-12,468
| -27% | -$1.63M |
|
6
Tesla
TSLA
$1.08T
| $4.01M | 1.92% |
16,043
+762
| +5% | +$191K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1.86% |
12,905
-220
| -2% | -$66K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 1.85% |
29,307
-7,521
| -20% | -$992K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.78% |
10,586
-2,099
| -17% | -$735K |
|
10
Exxon Mobil
XOM
$487B
| $2.73M | 1.31% |
23,247
-5,854
| -20% | -$688K |
|
11
UnitedHealth
UNH
$281B
| $2.71M | 1.3% |
5,379
-1,091
| -17% | -$550K |
|
12
Eli Lilly
LLY
$657B
| $2.49M | 1.19% |
4,630
-649
| -12% | -$349K |
|
13
JPMorgan Chase
JPM
$829B
| $2.45M | 1.17% |
16,876
-3,888
| -19% | -$564K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.04% |
13,983
-4,530
| -24% | -$706K |
|
15
Visa
V
$683B
| $2.15M | 1.03% |
9,331
-2,191
| -19% | -$504K |
|
16
Procter & Gamble
PG
$368B
| $2M | 0.96% |
13,690
-1,998
| -13% | -$291K |
|
17
Broadcom
AVGO
$1.4T
| $1.99M | 0.95% |
2,396
-557
| -19% | -$463K |
|
18
Mastercard
MA
$538B
| $1.91M | 0.92% |
4,832
-1,149
| -19% | -$455K |
|
19
Home Depot
HD
$405B
| $1.76M | 0.85% |
5,839
+1,174
| +25% | +$355K |
|
20
Chevron
CVX
$324B
| $1.74M | 0.83% |
10,306
-2,172
| -17% | -$366K |
|
21
AbbVie
ABBV
$372B
| $1.53M | 0.73% |
10,249
-2,180
| -18% | -$325K |
|
22
Merck
MRK
$210B
| $1.52M | 0.73% |
14,735
-3,050
| -17% | -$314K |
|
23
Costco
COST
$418B
| $1.45M | 0.7% |
2,574
-486
| -16% | -$275K |
|
24
PepsiCo
PEP
$204B
| $1.36M | 0.65% |
7,994
-1,215
| -13% | -$206K |
|
25
Adobe
ADBE
$151B
| $1.35M | 0.65% |
2,647
-623
| -19% | -$318K |
|