SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$147M
AUM Growth
-$62.3M
(-30%)
Holding
510
Top Buys
| 1 | +$8.82M | |
| 2 | +$390K | |
| 3 | +$359K | |
| 4 |
Elevance Health
ELV
|
+$330K |
| 5 |
Palo Alto Networks
PANW
|
+$312K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$757B
| $8.82M | 5.98% |
+19,021
|
|
||
2
Apple
AAPL
$3.74T
| $7.95M | 5.39% |
43,785
-19,471
|
|
||
3
Microsoft
MSFT
$3.82T
| $7.75M | 5.25% |
21,650
-9,317
|
|
||
4
NVIDIA
NVDA
$4.46T
| $6.95M | 4.71% |
71,187
-23,399
|
|
||
|
5
Amazon
AMZN
$2.27T
| $4.78M | 3.24% |
27,250
-11,679
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $3.34M | 2.26% |
6,469
-2,124
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.9M | 1.97% |
5,919
-1,731
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.77M | 1.88% |
18,902
-5,646
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.07T
| $2.58M | 1.75% |
17,313
-5,172
|
|
||
10
Visa
V
$664B
| $2.02M | 1.37% |
6,451
-1,927
|
|
||
11
Broadcom
AVGO
$1.65T
| $1.96M | 1.33% |
12,720
-4,451
|
|
||
12
JPMorgan Chase
JPM
$810B
| $1.93M | 1.31% |
9,016
-1,438
|
|
||
13
UnitedHealth
UNH
$323B
| $1.58M | 1.07% |
3,013
+30
|
|
||
|
14
Tesla
TSLA
$1.46T
| $1.57M | 1.07% |
6,732
-4,827
|
|
||
15
Walmart
WMT
$859B
| $1.47M | 0.99% |
17,480
-5,221
|
|
||
16
Eli Lilly
LLY
$720B
| $1.44M | 0.98% |
1,994
-1,278
|
|
||
17
Exxon Mobil
XOM
$479B
| $1.42M | 0.96% |
13,815
-4,750
|
|
||
18
Costco
COST
$415B
| $1.29M | 0.87% |
1,418
-270
|
|
||
19
Mastercard
MA
$507B
| $1.28M | 0.87% |
2,640
-788
|
|
||
20
Netflix
NFLX
$510B
| $1.2M | 0.81% |
1,379
-412
|
|
||
21
Procter & Gamble
PG
$354B
| $1.18M | 0.8% |
7,360
-1,882
|
|
||
22
Johnson & Johnson
JNJ
$465B
| $1.15M | 0.78% |
7,622
-2,277
|
|
||
23
Home Depot
HD
$390B
| $1.09M | 0.74% |
3,204
+539
|
|
||
24
AbbVie
ABBV
$406B
| $1.05M | 0.71% |
5,646
-1,687
|
|
||
25
Intuitive Surgical
ISRG
$160B
| $865K | 0.59% |
1,866
-557
|
|