SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$210M
AUM Growth
+$210M
(-12%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
24
Reduced
408
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 7.55% | 63,256 -3,029 | -5% | -$759K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 6.22% | 30,967 -4,806 | -13% | -$2.03M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.7M | 6.05% | 94,586 -12,742 | -12% | -$1.71M |
|
|
4
Amazon
AMZN
$2.44T
| $8.54M | 4.07% | 38,929 -5,636 | -13% | -$1.24M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 2.4% | 8,593 -1,914 | -18% | -$1.12M |
|
6
Tesla
TSLA
$1.08T
| $4.67M | 2.23% | 11,559 +874 | +8% | +$353K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 2.22% | 24,548 -3,996 | -14% | -$756K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 2.04% | 22,485 -3,660 | -14% | -$697K |
|
9
Broadcom
AVGO
$1.4T
| $3.98M | 1.9% | 17,171 -1,776 | -9% | -$412K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.65% | 7,650 -1,297 | -14% | -$588K |
|
11
Visa
V
$683B
| $2.65M | 1.26% | 8,378 -770 | -8% | -$243K |
|
12
Eli Lilly
LLY
$657B
| $2.53M | 1.2% | 3,272 -49 | -1% | -$37.8K |
|
13
JPMorgan Chase
JPM
$829B
| $2.51M | 1.19% | 10,454 -2,920 | -22% | -$700K |
|
14
Walmart
WMT
$774B
| $2.05M | 0.98% | 22,701 +3,092 | +16% | +$279K |
|
15
Exxon Mobil
XOM
$487B
| $2M | 0.95% | 18,565 -3,022 | -14% | -$325K |
|
16
Mastercard
MA
$538B
| $1.81M | 0.86% | 3,428 -558 | -14% | -$294K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.82% | 2,926 -2,081 | -42% | -$1.22M |
|
18
Netflix
NFLX
$513B
| $1.6M | 0.76% | 1,791 -291 | -14% | -$259K |
|
19
Procter & Gamble
PG
$368B
| $1.55M | 0.74% | 9,242 -1,226 | -12% | -$205K |
|
20
Costco
COST
$418B
| $1.55M | 0.74% | 1,688 +96 | +6% | +$88K |
|
21
UnitedHealth
UNH
$281B
| $1.51M | 0.72% | 2,983 -2,184 | -42% | -$1.1M |
|
22
ServiceNow
NOW
$190B
| $1.43M | 0.68% | 1,353 -286 | -17% | -$303K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.68% | 9,899 -1,611 | -14% | -$233K |
|
24
Coca-Cola
KO
$297B
| $1.43M | 0.68% | 22,986 -2,333 | -9% | -$145K |
|
25
AbbVie
ABBV
$372B
| $1.3M | 0.62% | 7,333 -1,194 | -14% | -$212K |
|