SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$50.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7M
2
GE icon
GE Aerospace
GE
$6.64M
3
AIG icon
American International
AIG
$5.68M
4
ISRG icon
Intuitive Surgical
ISRG
$5.38M
5
JPM icon
JPMorgan Chase
JPM
$4.89M

Sector Composition

1 Healthcare 10.56%
2 Financials 10.07%
3 Technology 9.03%
4 Communication Services 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$196M 9.04%
1,718,100
+148,100
+9% +$16.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$172M 7.93%
838,500
+42,600
+5% +$8.73M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$114M 5.26%
817,400
+74,200
+10% +$10.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$114M 5.24%
1,031,100
+80,100
+8% +$8.82M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$60.4M 2.79%
1,028,900
+99,900
+11% +$5.87M
AAPL icon
6
Apple
AAPL
$3.45T
$45.7M 2.11%
434,556
+12,674
+3% +$1.33M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$39.7M 1.83%
491,100
-13,700
-3% -$1.11M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$38.2M 1.76%
384,700
+5,500
+1% +$546K
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$37.3M 1.72%
496,400
+13,700
+3% +$1.03M
MSFT icon
10
Microsoft
MSFT
$3.77T
$34.5M 1.59%
621,097
-2,443
-0.4% -$136K
XOM icon
11
Exxon Mobil
XOM
$487B
$27.1M 1.25%
347,840
-32,324
-9% -$2.52M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$24M 1.11%
233,726
-9,233
-4% -$948K
GE icon
13
GE Aerospace
GE
$292B
$23M 1.06%
737,995
-213,011
-22% -$6.64M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1M 0.97%
159,677
-14,883
-9% -$1.97M
AMZN icon
15
Amazon
AMZN
$2.44T
$20M 0.92%
29,615
-3,864
-12% -$2.61M
WFC icon
16
Wells Fargo
WFC
$263B
$19.8M 0.91%
363,405
+49,069
+16% +$2.67M
JPM icon
17
JPMorgan Chase
JPM
$829B
$19M 0.88%
287,722
-74,098
-20% -$4.89M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$18.4M 0.85%
175,462
+31,839
+22% +$3.33M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$17.5M 0.81%
+22,441
New +$17.5M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$17.4M 0.8%
22,928
-29,886
-57% -$22.7M
PG icon
21
Procter & Gamble
PG
$368B
$16.7M 0.77%
210,368
+3,301
+2% +$262K
T icon
22
AT&T
T
$209B
$16.5M 0.76%
478,298
+81,313
+20% +$2.8M
PFE icon
23
Pfizer
PFE
$141B
$15.4M 0.71%
476,859
+117,167
+33% +$3.78M
VZ icon
24
Verizon
VZ
$186B
$14.5M 0.67%
314,260
-100,176
-24% -$4.63M
BAC icon
25
Bank of America
BAC
$376B
$13.7M 0.63%
815,539
-280,399
-26% -$4.72M
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