SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $556M | 32.21% |
+3,466,678
| New | +$556M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 6.47% |
+693,900
| New | +$112M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $103M | 5.97% |
+907,100
| New | +$103M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.1M | 4.64% |
+887,200
| New | +$80.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77M | 4.46% |
+666,500
| New | +$77M |
|
6
Vanguard Total Bond Market
BND
$134B
| $41.9M | 2.42% |
+517,500
| New | +$41.9M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $37.2M | 2.15% |
+649,000
| New | +$37.2M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.8M | 1.32% |
+283,250
| New | +$22.8M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $22.6M | 1.31% |
+340,075
| New | +$22.6M |
|
10
Exxon Mobil
XOM
$487B
| $22.3M | 1.29% |
+246,272
| New | +$22.3M |
|
11
Apple
AAPL
$3.45T
| $20.2M | 1.17% |
+50,892
| New | +$20.2M |
|
12
Chevron
CVX
$324B
| $13.1M | 0.76% |
+110,879
| New | +$13.1M |
|
13
GE Aerospace
GE
$292B
| $12.6M | 0.73% |
+542,368
| New | +$12.6M |
|
14
Pfizer
PFE
$141B
| $12.4M | 0.72% |
+443,716
| New | +$12.4M |
|
15
Microsoft
MSFT
$3.77T
| $11.8M | 0.69% |
+342,373
| New | +$11.8M |
|
16
AT&T
T
$209B
| $11.5M | 0.67% |
+326,226
| New | +$11.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.65% |
+130,469
| New | +$11.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.62% |
+12,116
| New | +$10.7M |
|
19
Wells Fargo
WFC
$263B
| $10.4M | 0.6% |
+251,566
| New | +$10.4M |
|
20
Merck
MRK
$210B
| $10.1M | 0.59% |
+217,835
| New | +$10.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.58% |
+90,035
| New | +$10.1M |
|
22
IBM
IBM
$227B
| $9.37M | 0.54% |
+49,049
| New | +$9.37M |
|
23
JPMorgan Chase
JPM
$829B
| $9.26M | 0.54% |
+175,411
| New | +$9.26M |
|
24
Verizon
VZ
$186B
| $7.67M | 0.44% |
+152,383
| New | +$7.67M |
|
25
Cisco
CSCO
$274B
| $6.15M | 0.36% |
+252,774
| New | +$6.15M |
|