SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
46
Reduced
16
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
Home Depot
HD
|
$767K |
| 3 |
Walt Disney
DIS
|
$670K |
| 4 |
Citigroup
C
|
$651K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.7M | 6.86% |
41,986
-930
| -2% | -$391K |
|
2
Apple
AAPL
$3.45T
| $14.5M | 5.61% |
84,297
-710
| -0.8% | -$122K |
|
3
NVIDIA
NVDA
$4.24T
| $12.9M | 5.02% |
14,311
+58
| +0.4% | +$52.4K |
|
4
Amazon
AMZN
$2.44T
| $9.26M | 3.6% |
51,357
-1,503
| -3% | -$271K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 2.27% |
12,063
-904
| -7% | -$439K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 2.02% |
34,390
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.76% |
10,795
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.73% |
29,317
| – | – |
|
9
Eli Lilly
LLY
$657B
| $3.59M | 1.4% |
4,619
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $3.38M | 1.31% |
2,549
| – | – |
|
11
Visa
V
$683B
| $2.85M | 1.11% |
10,206
| – | – |
|
12
UnitedHealth
UNH
$281B
| $2.81M | 1.09% |
5,679
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.73M | 1.06% |
23,447
| – | – |
|
14
Tesla
TSLA
$1.08T
| $2.71M | 1.05% |
15,392
-917
| -6% | -$161K |
|
15
JPMorgan Chase
JPM
$829B
| $2.66M | 1.03% |
13,273
-38
| -0.3% | -$7.61K |
|
16
Mastercard
MA
$538B
| $2.31M | 0.9% |
4,802
| – | – |
|
|
17
Home Depot
HD
$405B
| $2.24M | 0.87% |
5,835
+1,999
| +52% | +$767K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.85% |
13,868
+1,241
| +10% | +$196K |
|
|
19
Procter & Gamble
PG
$368B
| $2.16M | 0.84% |
13,283
+3,109
| +31% | +$504K |
|
20
Costco
COST
$418B
| $1.88M | 0.73% |
2,565
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.87M | 0.73% |
30,634
| – | – |
|
22
AbbVie
ABBV
$372B
| $1.87M | 0.73% |
10,273
+1,018
| +11% | +$185K |
|
23
Merck
MRK
$210B
| $1.76M | 0.68% |
13,306
| – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.67% |
2,959
| – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $1.68M | 0.65% |
9,284
| – | – |
|