SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.11B
AUM Growth
+$2.11B
(+2.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
230
Reduced
77
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
Visa
V
|
$7.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Amgen
AMGN
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
AvalonBay Communities
AVB
|
$3.66M |
| 3 |
Equity Residential
EQR
|
$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $179M | 8.46% | 1,469,800 +118,300 | +9% | +$14.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 7.36% | 748,100 +22,800 | +3% | +$4.74M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109M | 5.16% | 923,900 +3,600 | +0.4% | +$425K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108M | 5.1% | 710,000 +3,000 | +0.4% | +$456K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 3.12% | 319,099 -320,126 | -50% | -$66.1M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $54M | 2.56% | 841,900 +45,500 | +6% | +$2.92M |
|
7
Apple
AAPL
$3.45T
| $52.6M | 2.49% | 422,843 +33,403 | +9% | +$4.16M |
|
8
Vanguard Total Bond Market
BND
$134B
| $42.6M | 2.01% | 510,600 | – | – |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $35.6M | 1.69% | 352,400 +400 | +0.1% | +$40.5K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $34.3M | 1.62% | 432,600 +800 | +0.2% | +$63.5K |
|
11
Exxon Mobil
XOM
$487B
| $28.5M | 1.35% | 335,614 +13,679 | +4% | +$1.16M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.19% | 45,738 +2,464 | +6% | +$1.36M |
|
13
Microsoft
MSFT
$3.77T
| $24.2M | 1.14% | 594,727 +38,843 | +7% | +$1.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $22M | 1.04% | 219,011 +15,400 | +8% | +$1.55M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.03% | 150,290 +6,000 | +4% | +$866K |
|
16
GE Aerospace
GE
$292B
| $20.6M | 0.98% | 832,294 +37,553 | +5% | +$932K |
|
17
JPMorgan Chase
JPM
$829B
| $19.1M | 0.9% | 314,924 +57,350 | +22% | +$3.47M |
|
18
Wells Fargo
WFC
$263B
| $19M | 0.9% | 348,899 +26,100 | +8% | +$1.42M |
|
19
Pfizer
PFE
$141B
| $15.7M | 0.74% | 450,547 +8,000 | +2% | +$278K |
|
20
Verizon
VZ
$186B
| $15.6M | 0.74% | 321,767 +24,500 | +8% | +$1.19M |
|
21
Bank of America
BAC
$376B
| $14.4M | 0.68% | 932,430 +92,559 | +11% | +$1.42M |
|
22
Chevron
CVX
$324B
| $14.2M | 0.67% | 135,079 +7,400 | +6% | +$777K |
|
23
Coca-Cola
KO
$297B
| $14.1M | 0.67% | 347,479 +12,189 | +4% | +$494K |
|
24
Procter & Gamble
PG
$368B
| $13.9M | 0.66% | 170,196 -10,839 | -6% | -$888K |
|
25
Citigroup
C
$178B
| $13.3M | 0.63% | 258,910 +26,800 | +12% | +$1.38M |
|