SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $143M | 7.37% |
1,195,500
+31,200
| +3% | +$3.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 7.37% |
727,750
-480,700
| -40% | -$94.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 7.15% |
701,700
+9,300
| +1% | +$1.83M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.1M | 4.92% |
664,700
+16,700
| +3% | +$2.39M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.9M | 4.9% |
846,200
+37,700
| +5% | +$4.23M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $45.8M | 2.37% |
669,700
+6,800
| +1% | +$465K |
|
7
Vanguard Total Bond Market
BND
$134B
| $42.4M | 2.19% |
516,200
-900
| -0.2% | -$74K |
|
|
8
Apple
AAPL
$3.45T
| $36M | 1.86% |
386,845
+333,972
| +632% | +$31M |
|
9
Exxon Mobil
XOM
$487B
| $31.7M | 1.64% |
314,963
+24,163
| +8% | +$2.43M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $29.6M | 1.53% |
412,775
+7,900
| +2% | +$567K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $29.5M | 1.52% |
337,650
-200
| -0.1% | -$17.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.26% |
42,056
+22,834
| +119% | +$13.3M |
|
13
Microsoft
MSFT
$3.77T
| $20.9M | 1.08% |
500,982
+21,592
| +5% | +$900K |
|
14
GE Aerospace
GE
$292B
| $20.3M | 1.05% |
770,937
+122,589
| +19% | +$3.22M |
|
15
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.03% |
190,643
+8,460
| +5% | +$885K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.92% |
140,398
+22,203
| +19% | +$2.81M |
|
17
Wells Fargo
WFC
$263B
| $16.7M | 0.86% |
317,162
+1,188
| +0.4% | +$62.4K |
|
18
Chevron
CVX
$324B
| $16.3M | 0.85% |
125,221
+715
| +0.6% | +$93.3K |
|
19
JPMorgan Chase
JPM
$829B
| $14.5M | 0.75% |
250,822
+6,120
| +3% | +$353K |
|
20
Procter & Gamble
PG
$368B
| $14.1M | 0.73% |
180,004
+7,630
| +4% | +$600K |
|
21
Coca-Cola
KO
$297B
| $13.3M | 0.69% |
313,195
+47,163
| +18% | +$2M |
|
22
Verizon
VZ
$186B
| $12.5M | 0.65% |
255,320
+12,251
| +5% | +$599K |
|
23
PepsiCo
PEP
$204B
| $11.6M | 0.6% |
130,378
+27,664
| +27% | +$2.47M |
|
24
Philip Morris
PM
$260B
| $11.4M | 0.59% |
134,791
+24,077
| +22% | +$2.03M |
|
25
Pfizer
PFE
$141B
| $11.1M | 0.57% |
373,328
+240
| +0.1% | +$7.12K |
|