SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+8.88%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$26.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
208
Reduced
206
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
3
AMZN icon
Amazon
AMZN
$6.18M
4
PG icon
Procter & Gamble
PG
$5.43M
5
META icon
Meta Platforms (Facebook)
META
$5.38M

Top Sells

1
PFE icon
Pfizer
PFE
$4.52M
2
OLN icon
Olin
OLN
$4.38M
3
MRK icon
Merck
MRK
$4.27M
4
B
Barrick Mining Corporation
B
$3.9M
5
GE icon
GE Aerospace
GE
$3.53M

Sector Composition

1 Financials 9.09%
2 Healthcare 8.16%
3 Technology 7.68%
4 Industrials 6.41%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$227M 12.26%
1,229,250
+45,772
+4% +$8.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$126M 6.83%
681,100
+5,900
+0.9% +$1.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$121M 6.56%
1,063,200
+76,700
+8% +$8.76M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$89.4M 4.83%
818,800
-4,600
-0.6% -$502K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$87.3M 4.71%
652,000
+1,400
+0.2% +$187K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$44.1M 2.38%
657,000
+1,700
+0.3% +$114K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$41.4M 2.23%
517,100
-400
-0.1% -$32K
AAPL icon
8
Apple
AAPL
$3.45T
$31.2M 1.68%
55,537
-1,900
-3% -$1.07M
XOM icon
9
Exxon Mobil
XOM
$487B
$27.6M 1.49%
273,200
-31,864
-10% -$3.22M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$24.8M 1.34%
393,375
+32,400
+9% +$2.04M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$24.6M 1.33%
329,650
+30,600
+10% +$2.29M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$20.2M 1.09%
18,022
+1,646
+10% +$1.84M
GE icon
13
GE Aerospace
GE
$292B
$16.6M 0.9%
591,348
-125,803
-18% -$3.53M
MSFT icon
14
Microsoft
MSFT
$3.77T
$16.6M 0.89%
442,790
+6,030
+1% +$226K
CVX icon
15
Chevron
CVX
$324B
$15.7M 0.85%
125,506
-11,473
-8% -$1.43M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$15.1M 0.81%
164,783
-11,407
-6% -$1.04M
JPM icon
17
JPMorgan Chase
JPM
$829B
$14.6M 0.79%
249,009
+6,098
+3% +$357K
WFC icon
18
Wells Fargo
WFC
$263B
$14.3M 0.77%
315,974
-21,292
-6% -$967K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 0.76%
118,395
-6,505
-5% -$771K
PG icon
20
Procter & Gamble
PG
$368B
$12.8M 0.69%
157,074
+66,693
+74% +$5.43M
PFE icon
21
Pfizer
PFE
$141B
$11.7M 0.63%
380,588
-147,700
-28% -$4.52M
IBM icon
22
IBM
IBM
$227B
$10.9M 0.59%
58,111
-3,745
-6% -$702K
T icon
23
AT&T
T
$209B
$10.9M 0.59%
309,475
-90,600
-23% -$3.19M
KO icon
24
Coca-Cola
KO
$297B
$10.8M 0.58%
262,032
+107,460
+70% +$4.44M
BAC icon
25
Bank of America
BAC
$376B
$9.75M 0.53%
626,285
+134,000
+27% +$2.09M
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