SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
75
Reduced
43
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vistra
VST
|
$776K |
| 4 |
Alibaba
BABA
|
$654K |
| 5 |
Sable Offshore Corp
SOC
|
$575K |
Top Sells
| 1 |
Micron Technology
MU
|
$680K |
| 2 |
NVIDIA
NVDA
|
$627K |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Home Depot
HD
|
$578K |
| 5 |
RTX Corp
RTX
|
$569K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 6.49% |
66,285
+1,541
| +2% | +$359K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 6.47% |
35,773
+2,586
| +8% | +$1.11M |
|
|
3
NVIDIA
NVDA
$4.24T
| $13M | 5.48% |
107,328
-5,166
| -5% | -$627K |
|
4
Amazon
AMZN
$2.44T
| $8.3M | 3.49% |
44,565
+1,939
| +5% | +$361K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 2.53% |
10,507
+495
| +5% | +$283K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 1.99% |
28,544
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 1.84% |
26,145
+1,812
| +7% | +$303K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.73% |
8,947
-13
| -0.1% | -$5.98K |
|
|
9
Broadcom
AVGO
$1.4T
| $3.27M | 1.37% |
18,947
+16,831
| +795% | +$2.9M |
|
10
UnitedHealth
UNH
$281B
| $3.02M | 1.27% |
5,167
+453
| +10% | +$265K |
|
11
Eli Lilly
LLY
$657B
| $2.94M | 1.24% |
3,321
-513
| -13% | -$454K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.21% |
5,007
-333
| -6% | -$191K |
|
13
JPMorgan Chase
JPM
$829B
| $2.82M | 1.19% |
13,374
-702
| -5% | -$148K |
|
14
Tesla
TSLA
$1.08T
| $2.8M | 1.18% |
10,685
-1,629
| -13% | -$426K |
|
15
Exxon Mobil
XOM
$487B
| $2.53M | 1.06% |
21,587
-513
| -2% | -$60.1K |
|
16
Visa
V
$683B
| $2.52M | 1.06% |
9,148
+677
| +8% | +$186K |
|
17
Mastercard
MA
$538B
| $1.97M | 0.83% |
3,986
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.78% |
11,510
| – | – |
|
19
Coca-Cola
KO
$297B
| $1.82M | 0.76% |
25,319
-107
| -0.4% | -$7.69K |
|
20
Procter & Gamble
PG
$368B
| $1.81M | 0.76% |
10,468
-557
| -5% | -$96.5K |
|
21
AbbVie
ABBV
$372B
| $1.68M | 0.71% |
8,527
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.69% |
2,641
+185
| +8% | +$114K |
|
23
Walmart
WMT
$774B
| $1.58M | 0.67% |
19,609
-846
| -4% | -$68.3K |
|
24
Netflix
NFLX
$513B
| $1.48M | 0.62% |
2,082
| – | – |
|
25
ServiceNow
NOW
$190B
| $1.47M | 0.62% |
1,639
+100
| +6% | +$89.4K |
|