SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 11.76% |
1,183,478
-2,283,200
| -66% | -$384M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 6.75% |
675,200
-18,700
| -3% | -$3.16M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112M | 6.62% |
986,500
+79,400
| +9% | +$9.01M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.2M | 4.86% |
823,400
-63,800
| -7% | -$6.37M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.8M | 4.78% |
650,600
-15,900
| -2% | -$1.97M |
|
6
Vanguard Total Bond Market
BND
$134B
| $41.9M | 2.48% |
517,500
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $41.8M | 2.47% |
655,300
+6,300
| +1% | +$402K |
|
8
Apple
AAPL
$3.45T
| $27.4M | 1.62% |
57,437
+6,545
| +13% | +$3.12M |
|
|
9
Exxon Mobil
XOM
$487B
| $26.2M | 1.55% |
305,064
+58,792
| +24% | +$5.06M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $23M | 1.36% |
360,975
+20,900
| +6% | +$1.33M |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23M | 1.36% |
299,050
+15,800
| +6% | +$1.21M |
|
|
12
GE Aerospace
GE
$292B
| $17.1M | 1.01% |
717,151
+174,783
| +32% | +$4.18M |
|
13
Chevron
CVX
$324B
| $16.6M | 0.98% |
136,979
+26,100
| +24% | +$3.17M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.9% |
176,190
+45,721
| +35% | +$3.96M |
|
15
Pfizer
PFE
$141B
| $15.2M | 0.9% |
528,288
+84,572
| +19% | +$2.43M |
|
16
Microsoft
MSFT
$3.77T
| $14.5M | 0.86% |
436,760
+94,387
| +28% | +$3.14M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.85% |
16,376
+4,260
| +35% | +$3.73M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.84% |
124,900
+34,865
| +39% | +$3.96M |
|
19
Wells Fargo
WFC
$263B
| $13.9M | 0.82% |
337,266
+85,700
| +34% | +$3.54M |
|
20
AT&T
T
$209B
| $13.5M | 0.8% |
400,075
+73,849
| +23% | +$2.5M |
|
21
JPMorgan Chase
JPM
$829B
| $12.6M | 0.74% |
242,911
+67,500
| +38% | +$3.49M |
|
22
Merck
MRK
$210B
| $12.1M | 0.72% |
254,361
+36,526
| +17% | +$1.74M |
|
23
IBM
IBM
$227B
| $11.5M | 0.68% |
61,856
+12,807
| +26% | +$2.37M |
|
24
Verizon
VZ
$186B
| $8.8M | 0.52% |
188,601
+36,218
| +24% | +$1.69M |
|
25
Schlumberger
SLB
$55B
| $8.78M | 0.52% |
99,380
+24,367
| +32% | +$2.15M |
|