SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 9.12% |
903,825
+176,075
| +24% | +$34.7M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $151M | 7.75% |
1,280,900
+85,400
| +7% | +$10.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 7.33% |
721,700
+20,000
| +3% | +$3.97M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.8M | 4.8% |
686,100
+21,400
| +3% | +$2.93M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92M | 4.71% |
882,500
+36,300
| +4% | +$3.79M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $47.5M | 2.43% |
741,500
+71,800
| +11% | +$4.6M |
|
7
Vanguard Total Bond Market
BND
$134B
| $42.2M | 2.16% |
514,500
-1,700
| -0.3% | -$139K |
|
|
8
Apple
AAPL
$3.45T
| $37.4M | 1.91% |
370,877
-15,968
| -4% | -$1.61M |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $29.4M | 1.5% |
347,550
+9,900
| +3% | +$836K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $29.3M | 1.5% |
423,175
+10,400
| +3% | +$720K |
|
11
Exxon Mobil
XOM
$487B
| $29.1M | 1.49% |
309,053
-5,910
| -2% | -$556K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.23% |
41,089
-967
| -2% | -$566K |
|
13
Microsoft
MSFT
$3.77T
| $23.3M | 1.19% |
502,626
+1,644
| +0.3% | +$76.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.01% |
185,243
-5,400
| -3% | -$576K |
|
15
GE Aerospace
GE
$292B
| $19.5M | 1% |
760,237
-10,700
| -1% | -$274K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.97% |
137,598
-2,800
| -2% | -$387K |
|
17
Wells Fargo
WFC
$263B
| $15.4M | 0.79% |
296,278
-20,884
| -7% | -$1.08M |
|
18
Chevron
CVX
$324B
| $14.8M | 0.76% |
124,205
-1,016
| -0.8% | -$121K |
|
19
Procter & Gamble
PG
$368B
| $14.7M | 0.75% |
175,812
-4,192
| -2% | -$351K |
|
20
JPMorgan Chase
JPM
$829B
| $14.2M | 0.72% |
234,955
-15,867
| -6% | -$956K |
|
21
Verizon
VZ
$186B
| $13.3M | 0.68% |
266,201
+10,881
| +4% | +$544K |
|
22
Coca-Cola
KO
$297B
| $13.2M | 0.67% |
308,695
-4,500
| -1% | -$192K |
|
23
AT&T
T
$209B
| $12M | 0.61% |
340,113
+62,509
| +23% | +$2.2M |
|
24
PepsiCo
PEP
$204B
| $11.8M | 0.6% |
126,778
-3,600
| -3% | -$335K |
|
25
Bank of America
BAC
$376B
| $11.7M | 0.6% |
684,384
+116,800
| +21% | +$1.99M |
|