SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.8M | 6.59% |
33,187
-8,799
| -21% | -$3.93M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.9M | 6.18% |
112,494
+98,183
| +686% | +$12.1M |
|
|
3
Apple
AAPL
$3.45T
| $13.6M | 6.06% |
64,744
-19,553
| -23% | -$4.12M |
|
|
4
Amazon
AMZN
$2.44T
| $8.24M | 3.66% |
42,626
-8,731
| -17% | -$1.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.31% |
28,544
-5,846
| -17% | -$1.06M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 2.24% |
10,012
-2,051
| -17% | -$1.03M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.98% |
24,333
-4,984
| -17% | -$914K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.62% |
8,960
-1,835
| -17% | -$746K |
|
9
Eli Lilly
LLY
$657B
| $3.47M | 1.54% |
3,834
-785
| -17% | -$711K |
|
10
Broadcom
AVGO
$1.4T
| $3.4M | 1.51% |
2,116
-433
| -17% | -$695K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.29% |
5,340
+4,692
| +724% | +$2.55M |
|
12
JPMorgan Chase
JPM
$829B
| $2.85M | 1.27% |
14,076
+803
| +6% | +$162K |
|
13
Exxon Mobil
XOM
$487B
| $2.54M | 1.13% |
22,100
-1,347
| -6% | -$155K |
|
14
Tesla
TSLA
$1.08T
| $2.44M | 1.08% |
12,314
-3,078
| -20% | -$609K |
|
15
UnitedHealth
UNH
$281B
| $2.4M | 1.07% |
4,714
-965
| -17% | -$492K |
|
16
Visa
V
$683B
| $2.22M | 0.99% |
8,471
-1,735
| -17% | -$455K |
|
17
Procter & Gamble
PG
$368B
| $1.82M | 0.81% |
11,025
-2,258
| -17% | -$372K |
|
18
Costco
COST
$418B
| $1.81M | 0.8% |
2,129
-436
| -17% | -$371K |
|
19
Mastercard
MA
$538B
| $1.76M | 0.78% |
3,986
-816
| -17% | -$360K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.75% |
11,510
-2,358
| -17% | -$345K |
|
21
Home Depot
HD
$405B
| $1.67M | 0.74% |
4,843
-992
| -17% | -$341K |
|
22
Coca-Cola
KO
$297B
| $1.62M | 0.72% |
25,426
-5,208
| -17% | -$331K |
|
23
Adobe
ADBE
$151B
| $1.57M | 0.7% |
2,818
-306
| -10% | -$170K |
|
24
AbbVie
ABBV
$372B
| $1.46M | 0.65% |
8,527
-1,746
| -17% | -$300K |
|
25
Netflix
NFLX
$513B
| $1.41M | 0.62% |
2,082
-427
| -17% | -$288K |
|