SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207M | 9.34% |
1,738,000
+19,900
| +1% | +$2.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 8.2% |
876,900
+38,400
| +5% | +$7.94M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $122M | 5.52% |
1,084,500
+53,400
| +5% | +$6.01M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $122M | 5.5% |
844,000
+26,600
| +3% | +$3.84M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $64M | 2.9% |
1,120,400
+91,500
| +9% | +$5.23M |
|
6
Apple
AAPL
$3.45T
| $49.5M | 2.24% |
454,123
+19,567
| +5% | +$2.13M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $39.3M | 1.78% |
380,600
-4,100
| -1% | -$423K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $38.6M | 1.74% |
495,400
-1,000
| -0.2% | -$77.9K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $37.9M | 1.71% |
457,600
-33,500
| -7% | -$2.77M |
|
10
Microsoft
MSFT
$3.77T
| $34.4M | 1.56% |
623,496
+2,399
| +0.4% | +$132K |
|
11
Exxon Mobil
XOM
$487B
| $29.1M | 1.32% |
347,840
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.14% |
233,726
| – | – |
|
13
GE Aerospace
GE
$292B
| $23.4M | 1.06% |
735,615
-2,380
| -0.3% | -$75.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.02% |
159,677
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.89% |
172,188
-3,274
| -2% | -$374K |
|
16
AT&T
T
$209B
| $18.7M | 0.85% |
478,298
| – | – |
|
17
Amazon
AMZN
$2.44T
| $17.7M | 0.8% |
29,734
+119
| +0.4% | +$70.6K |
|
18
Wells Fargo
WFC
$263B
| $17.6M | 0.8% |
363,405
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.79% |
22,820
+379
| +2% | +$289K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.79% |
23,340
+412
| +2% | +$307K |
|
21
Procter & Gamble
PG
$368B
| $17.3M | 0.78% |
209,784
-584
| -0.3% | -$48.1K |
|
22
JPMorgan Chase
JPM
$829B
| $17.1M | 0.77% |
288,817
+1,095
| +0.4% | +$64.8K |
|
23
Verizon
VZ
$186B
| $17.1M | 0.77% |
315,508
+1,248
| +0.4% | +$67.5K |
|
24
Pfizer
PFE
$141B
| $14.2M | 0.64% |
478,513
+1,654
| +0.3% | +$49K |
|
25
Coca-Cola
KO
$297B
| $14.2M | 0.64% |
305,336
+1,480
| +0.5% | +$68.7K |
|