SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.82M | 5.98% |
+19,021
| New | +$8.82M |
|
|
2
Apple
AAPL
$3.45T
| $7.95M | 5.39% |
43,785
-19,471
| -31% | -$3.53M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.75M | 5.25% |
21,650
-9,317
| -30% | -$3.33M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.95M | 4.71% |
71,187
-23,399
| -25% | -$2.28M |
|
|
5
Amazon
AMZN
$2.44T
| $4.78M | 3.24% |
27,250
-11,679
| -30% | -$2.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 2.26% |
6,469
-2,124
| -25% | -$1.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.97% |
5,919
-1,731
| -23% | -$849K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.88% |
18,902
-5,646
| -23% | -$829K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.75% |
17,313
-5,172
| -23% | -$772K |
|
10
Visa
V
$683B
| $2.02M | 1.37% |
6,451
-1,927
| -23% | -$602K |
|
11
Broadcom
AVGO
$1.4T
| $1.96M | 1.33% |
12,720
-4,451
| -26% | -$686K |
|
12
JPMorgan Chase
JPM
$829B
| $1.93M | 1.31% |
9,016
-1,438
| -14% | -$308K |
|
13
UnitedHealth
UNH
$281B
| $1.58M | 1.07% |
3,013
+30
| +1% | +$15.7K |
|
|
14
Tesla
TSLA
$1.08T
| $1.57M | 1.07% |
6,732
-4,827
| -42% | -$1.13M |
|
15
Walmart
WMT
$774B
| $1.47M | 0.99% |
17,480
-5,221
| -23% | -$438K |
|
16
Eli Lilly
LLY
$657B
| $1.44M | 0.98% |
1,994
-1,278
| -39% | -$925K |
|
17
Exxon Mobil
XOM
$487B
| $1.42M | 0.96% |
13,815
-4,750
| -26% | -$489K |
|
18
Costco
COST
$418B
| $1.29M | 0.87% |
1,418
-270
| -16% | -$245K |
|
19
Mastercard
MA
$538B
| $1.28M | 0.87% |
2,640
-788
| -23% | -$383K |
|
20
Netflix
NFLX
$513B
| $1.2M | 0.81% |
1,379
-412
| -23% | -$358K |
|
21
Procter & Gamble
PG
$368B
| $1.18M | 0.8% |
7,360
-1,882
| -20% | -$301K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.78% |
7,622
-2,277
| -23% | -$343K |
|
23
Home Depot
HD
$405B
| $1.09M | 0.74% |
3,204
+539
| +20% | +$184K |
|
24
AbbVie
ABBV
$372B
| $1.05M | 0.71% |
5,646
-1,687
| -23% | -$315K |
|
25
Intuitive Surgical
ISRG
$170B
| $865K | 0.59% |
1,866
-557
| -23% | -$258K |
|