SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
77
Reduced
104
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.8M |
| 2 |
Mastercard
MA
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.66M |
| 4 |
MRC Global
MRC
|
$2.82M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.07M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.94M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 11.9% |
1,208,450
-20,800
| -2% | -$3.89M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $136M | 7.17% |
1,164,300
+101,100
| +10% | +$11.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 6.86% |
692,400
+11,300
| +2% | +$2.13M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.1M | 4.69% |
648,000
-4,000
| -0.6% | -$550K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89M | 4.69% |
808,500
-10,300
| -1% | -$1.13M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $44.5M | 2.35% |
662,900
+5,900
| +0.9% | +$396K |
|
7
Vanguard Total Bond Market
BND
$134B
| $42M | 2.21% |
517,100
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $28.4M | 1.5% |
290,800
+17,600
| +6% | +$1.72M |
|
9
Apple
AAPL
$3.45T
| $28.4M | 1.49% |
52,873
-2,664
| -5% | -$1.43M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $27.8M | 1.46% |
337,850
+8,200
| +2% | +$674K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $27.4M | 1.44% |
404,875
+11,500
| +3% | +$778K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.13% |
19,222
+1,200
| +7% | +$1.34M |
|
13
Microsoft
MSFT
$3.77T
| $19.7M | 1.03% |
479,390
+36,600
| +8% | +$1.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.94% |
182,183
+17,400
| +11% | +$1.71M |
|
15
GE Aerospace
GE
$292B
| $16.8M | 0.88% |
648,348
+57,000
| +10% | +$1.48M |
|
16
Wells Fargo
WFC
$263B
| $15.7M | 0.83% |
315,974
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $14.9M | 0.78% |
244,702
-4,307
| -2% | -$261K |
|
18
Chevron
CVX
$324B
| $14.8M | 0.78% |
124,506
-1,000
| -0.8% | -$119K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.78% |
118,195
-200
| -0.2% | -$25K |
|
20
Procter & Gamble
PG
$368B
| $13.9M | 0.73% |
172,374
+15,300
| +10% | +$1.23M |
|
21
Pfizer
PFE
$141B
| $12M | 0.63% |
373,088
-7,500
| -2% | -$241K |
|
|
22
Verizon
VZ
$186B
| $11.6M | 0.61% |
243,069
+76,947
| +46% | +$3.66M |
|
23
AT&T
T
$209B
| $10.7M | 0.56% |
303,775
-5,700
| -2% | -$200K |
|
24
Bank of America
BAC
$376B
| $10.6M | 0.56% |
613,728
-12,557
| -2% | -$216K |
|
25
IBM
IBM
$227B
| $10.5M | 0.55% |
54,304
-3,807
| -7% | -$733K |
|