SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $177M | 8.31% |
1,530,500
+60,700
| +4% | +$7.02M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 7.44% |
765,400
+17,300
| +2% | +$3.58M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109M | 5.11% |
924,300
+400
| +0% | +$47.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108M | 5.07% |
720,000
+10,000
| +1% | +$1.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $54.9M | 2.58% |
865,200
+23,300
| +3% | +$1.48M |
|
6
Apple
AAPL
$3.45T
| $52.9M | 2.48% |
421,557
-1,286
| -0.3% | -$161K |
|
7
Vanguard Total Bond Market
BND
$134B
| $41.3M | 1.94% |
508,100
-2,500
| -0.5% | -$203K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $33.6M | 1.58% |
374,900
+22,500
| +6% | +$2.02M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $33.6M | 1.58% |
470,800
+38,200
| +9% | +$2.72M |
|
10
Exxon Mobil
XOM
$487B
| $29.9M | 1.41% |
359,754
+24,140
| +7% | +$2.01M |
|
11
Microsoft
MSFT
$3.77T
| $27.4M | 1.29% |
620,701
+25,974
| +4% | +$1.15M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.22% |
48,744
+3,006
| +7% | +$1.6M |
|
13
GE Aerospace
GE
$292B
| $23.8M | 1.12% |
895,241
+62,947
| +8% | +$1.67M |
|
14
JPMorgan Chase
JPM
$829B
| $22.9M | 1.08% |
338,095
+23,171
| +7% | +$1.57M |
|
15
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.05% |
228,809
+9,798
| +4% | +$955K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.03% |
161,007
+10,717
| +7% | +$1.46M |
|
17
Wells Fargo
WFC
$263B
| $18.3M | 0.86% |
325,836
-23,063
| -7% | -$1.3M |
|
18
Verizon
VZ
$186B
| $17.9M | 0.84% |
383,736
+61,969
| +19% | +$2.89M |
|
19
Bank of America
BAC
$376B
| $17.2M | 0.81% |
1,012,380
+79,950
| +9% | +$1.36M |
|
20
Gilead Sciences
GILD
$140B
| $17M | 0.8% |
144,954
+11,493
| +9% | +$1.35M |
|
21
Citigroup
C
$178B
| $16.1M | 0.76% |
291,921
+33,011
| +13% | +$1.82M |
|
22
Procter & Gamble
PG
$368B
| $15.9M | 0.75% |
203,187
+32,991
| +19% | +$2.58M |
|
23
AT&T
T
$209B
| $15.1M | 0.71% |
425,064
+20,394
| +5% | +$724K |
|
24
Coca-Cola
KO
$297B
| $14.8M | 0.7% |
377,485
+30,006
| +9% | +$1.18M |
|
25
Amazon
AMZN
$2.44T
| $14M | 0.66% |
32,217
+4,759
| +17% | +$2.07M |
|