SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.32%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
16
Reduced
32
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$947K |
| 2 |
ScottsMiracle-Gro
SMG
|
$456K |
| 3 |
Maplebear
CART
|
$391K |
| 4 |
AT&T
T
|
$378K |
| 5 |
ANSS
Ansys
ANSS
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 3 |
ON Semiconductor
ON
|
$371K |
| 4 |
Chipotle Mexican Grill
CMG
|
$334K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$325K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.3M | 6.24% |
70,696
-491
| -0.7% | -$78.6K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 5.87% |
21,428
-222
| -1% | -$110K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 5.8% |
18,451
-570
| -3% | -$325K |
|
|
4
Apple
AAPL
$3.45T
| $10.1M | 5.59% |
48,294
+4,509
| +10% | +$947K |
|
5
Amazon
AMZN
$2.44T
| $6.14M | 3.39% |
27,990
+740
| +3% | +$162K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 2.53% |
6,369
-100
| -2% | -$72.1K |
|
7
Broadcom
AVGO
$1.4T
| $3.33M | 1.83% |
12,232
-488
| -4% | -$133K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.8% |
18,699
-203
| -1% | -$35.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.56% |
5,919
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.44% |
14,940
-2,373
| -14% | -$416K |
|
11
JPMorgan Chase
JPM
$829B
| $2.5M | 1.38% |
8,831
-185
| -2% | -$52.3K |
|
12
Visa
V
$683B
| $2.29M | 1.26% |
6,451
| – | – |
|
13
Tesla
TSLA
$1.08T
| $2.01M | 1.11% |
6,732
| – | – |
|
14
Netflix
NFLX
$513B
| $1.76M | 0.97% |
1,379
| – | – |
|
15
Walmart
WMT
$774B
| $1.7M | 0.94% |
17,480
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.5M | 0.83% |
13,148
-667
| -5% | -$76.1K |
|
17
Mastercard
MA
$538B
| $1.47M | 0.81% |
2,608
-32
| -1% | -$18K |
|
18
Eli Lilly
LLY
$657B
| $1.41M | 0.78% |
1,813
-181
| -9% | -$141K |
|
19
Costco
COST
$418B
| $1.4M | 0.77% |
1,418
| – | – |
|
20
UnitedHealth
UNH
$281B
| $1.28M | 0.71% |
4,170
+1,157
| +38% | +$356K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.65% |
7,622
| – | – |
|
22
Oracle
ORCL
$635B
| $1.18M | 0.65% |
5,051
| – | – |
|
23
AbbVie
ABBV
$372B
| $1.07M | 0.59% |
5,646
| – | – |
|
24
ServiceNow
NOW
$190B
| $1.07M | 0.59% |
1,042
| – | – |
|
25
Uber
UBER
$196B
| $1.05M | 0.58% |
10,731
| – | – |
|