SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 7.03% |
85,007
-331
| -0.4% | -$63.7K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 6.93% |
42,916
-226
| -0.5% | -$85K |
|
3
Amazon
AMZN
$2.44T
| $8.03M | 3.45% |
52,860
+120
| +0.2% | +$18.2K |
|
4
NVIDIA
NVDA
$4.24T
| $7.06M | 3.03% |
14,253
-94
| -0.7% | -$46.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 2.06% |
34,390
-66
| -0.2% | -$9.22K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.97% |
12,967
+62
| +0.5% | +$21.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.77% |
29,317
+10
| +0% | +$1.41K |
|
8
Tesla
TSLA
$1.08T
| $4.05M | 1.74% |
16,309
+266
| +2% | +$66.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.65% |
10,795
+209
| +2% | +$74.5K |
|
10
UnitedHealth
UNH
$281B
| $2.99M | 1.28% |
5,679
+300
| +6% | +$158K |
|
11
Broadcom
AVGO
$1.4T
| $2.85M | 1.22% |
2,549
+153
| +6% | +$171K |
|
12
Eli Lilly
LLY
$657B
| $2.69M | 1.16% |
4,619
-11
| -0.2% | -$6.41K |
|
13
Visa
V
$683B
| $2.66M | 1.14% |
10,206
+875
| +9% | +$228K |
|
14
Exxon Mobil
XOM
$487B
| $2.34M | 1.01% |
23,447
+200
| +0.9% | +$20K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.26M | 0.97% |
13,311
-3,565
| -21% | -$606K |
|
16
Mastercard
MA
$538B
| $2.05M | 0.88% |
4,802
-30
| -0.6% | -$12.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.85% |
12,627
-1,356
| -10% | -$213K |
|
18
Adobe
ADBE
$151B
| $1.86M | 0.8% |
3,124
+477
| +18% | +$285K |
|
19
Coca-Cola
KO
$297B
| $1.81M | 0.77% |
30,634
+8,048
| +36% | +$474K |
|
20
Costco
COST
$418B
| $1.69M | 0.73% |
2,565
-9
| -0.3% | -$5.94K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.67% |
2,959
+718
| +32% | +$381K |
|
22
Chevron
CVX
$324B
| $1.54M | 0.66% |
10,328
+22
| +0.2% | +$3.28K |
|
|
23
Procter & Gamble
PG
$368B
| $1.49M | 0.64% |
10,174
-3,516
| -26% | -$515K |
|
24
Merck
MRK
$210B
| $1.45M | 0.62% |
13,306
-1,429
| -10% | -$156K |
|
25
AbbVie
ABBV
$372B
| $1.43M | 0.62% |
9,255
-994
| -10% | -$154K |
|