SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $161M | 7.82% | 1,351,500 +70,600 | +6% | +$8.43M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 7.27% | 725,300 +3,600 | +0.5% | +$745K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 6.37% | 639,225 -264,600 | -29% | -$54.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $105M | 5.09% | 920,300 +37,800 | +4% | +$4.31M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 4.96% | 707,000 +20,900 | +3% | +$3.03M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $48.5M | 2.35% | 796,400 +54,900 | +7% | +$3.34M |
|
7
Apple
AAPL
$3.45T
| $43M | 2.08% | 389,440 +18,563 | +5% | +$2.05M |
|
8
Vanguard Total Bond Market
BND
$134B
| $42.1M | 2.04% | 510,600 -3,900 | -0.8% | -$321K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $34.1M | 1.65% | 352,000 +4,450 | +1% | +$431K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $33.2M | 1.61% | 431,800 +8,625 | +2% | +$663K |
|
11
Exxon Mobil
XOM
$487B
| $29.8M | 1.44% | 321,935 +12,882 | +4% | +$1.19M |
|
12
Microsoft
MSFT
$3.77T
| $25.8M | 1.25% | 555,884 +53,258 | +11% | +$2.47M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 1.11% | 43,274 +2,185 | +5% | +$1.16M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.05% | 144,290 +6,692 | +5% | +$1M |
|
15
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.03% | 203,611 +18,368 | +10% | +$1.92M |
|
16
GE Aerospace
GE
$292B
| $20.1M | 0.97% | 794,741 +34,504 | +5% | +$872K |
|
17
Wells Fargo
WFC
$263B
| $17.7M | 0.86% | 322,799 +26,521 | +9% | +$1.45M |
|
18
Procter & Gamble
PG
$368B
| $16.5M | 0.8% | 181,035 +5,223 | +3% | +$476K |
|
19
JPMorgan Chase
JPM
$829B
| $16.1M | 0.78% | 257,574 +22,619 | +10% | +$1.42M |
|
20
Bank of America
BAC
$376B
| $15M | 0.73% | 839,871 +155,487 | +23% | +$2.78M |
|
21
Chevron
CVX
$324B
| $14.3M | 0.69% | 127,679 +3,474 | +3% | +$390K |
|
22
Coca-Cola
KO
$297B
| $14.2M | 0.69% | 335,290 +26,595 | +9% | +$1.12M |
|
23
Verizon
VZ
$186B
| $13.9M | 0.67% | 297,267 +31,066 | +12% | +$1.45M |
|
24
Pfizer
PFE
$141B
| $13.8M | 0.67% | 442,547 +48,271 | +12% | +$1.5M |
|
25
AT&T
T
$209B
| $12.8M | 0.62% | 381,170 +41,057 | +12% | +$1.38M |
|