SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $182M | 9% |
1,570,000
+39,500
| +3% | +$4.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 7.58% |
795,900
+30,500
| +4% | +$5.88M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 5.01% |
743,200
+23,200
| +3% | +$3.17M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 5.01% |
951,000
+26,700
| +3% | +$2.85M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $53.3M | 2.63% |
929,000
+63,800
| +7% | +$3.66M |
|
6
Apple
AAPL
$3.45T
| $46.5M | 2.3% |
421,882
+325
| +0.1% | +$35.8K |
|
7
Vanguard Total Bond Market
BND
$134B
| $41.4M | 2.04% |
504,800
-3,300
| -0.6% | -$270K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $35.1M | 1.73% |
379,200
+4,300
| +1% | +$398K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $34.2M | 1.69% |
482,700
+11,900
| +3% | +$844K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 1.63% |
52,814
+4,070
| +8% | +$2.54M |
|
11
Exxon Mobil
XOM
$487B
| $28.3M | 1.4% |
380,164
+20,410
| +6% | +$1.52M |
|
12
Microsoft
MSFT
$3.77T
| $27.6M | 1.36% |
623,540
+2,839
| +0.5% | +$126K |
|
13
GE Aerospace
GE
$292B
| $24M | 1.18% |
951,006
+55,765
| +6% | +$1.41M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 1.12% |
174,560
+13,553
| +8% | +$1.77M |
|
15
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.12% |
242,959
+14,150
| +6% | +$1.32M |
|
16
JPMorgan Chase
JPM
$829B
| $22.1M | 1.09% |
361,820
+23,725
| +7% | +$1.45M |
|
17
Verizon
VZ
$186B
| $18M | 0.89% |
414,436
+30,700
| +8% | +$1.34M |
|
18
Amazon
AMZN
$2.44T
| $17.1M | 0.85% |
33,479
+1,262
| +4% | +$646K |
|
19
Bank of America
BAC
$376B
| $17.1M | 0.84% |
1,095,938
+83,558
| +8% | +$1.3M |
|
20
Coca-Cola
KO
$297B
| $16.4M | 0.81% |
408,995
+31,510
| +8% | +$1.26M |
|
21
Wells Fargo
WFC
$263B
| $16.1M | 0.8% |
314,336
-11,500
| -4% | -$591K |
|
22
Citigroup
C
$178B
| $15.7M | 0.78% |
316,716
+24,795
| +8% | +$1.23M |
|
23
Gilead Sciences
GILD
$140B
| $15.5M | 0.76% |
157,672
+12,718
| +9% | +$1.25M |
|
24
Procter & Gamble
PG
$368B
| $14.9M | 0.74% |
207,067
+3,880
| +2% | +$279K |
|
25
Philip Morris
PM
$260B
| $13.5M | 0.67% |
170,157
+14,192
| +9% | +$1.13M |
|