SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $216M | 9.47% |
1,760,400
+22,400
| +1% | +$2.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 8.21% |
889,400
+12,500
| +1% | +$2.63M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $127M | 5.57% |
850,500
+6,500
| +0.8% | +$971K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $127M | 5.56% |
1,092,500
+8,000
| +0.7% | +$930K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $63.8M | 2.8% |
1,143,500
+23,100
| +2% | +$1.29M |
|
6
Apple
AAPL
$3.45T
| $43.5M | 1.91% |
455,112
+989
| +0.2% | +$94.5K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.9M | 1.84% |
387,100
+6,500
| +2% | +$703K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $41.7M | 1.83% |
506,800
+11,400
| +2% | +$938K |
|
9
Vanguard Total Bond Market
BND
$134B
| $38M | 1.67% |
451,100
-6,500
| -1% | -$548K |
|
10
Exxon Mobil
XOM
$487B
| $32.7M | 1.43% |
349,080
+1,240
| +0.4% | +$116K |
|
11
Microsoft
MSFT
$3.77T
| $31.8M | 1.4% |
622,377
-1,119
| -0.2% | -$57.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.25% |
234,723
+997
| +0.4% | +$121K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.02% |
160,392
+715
| +0.4% | +$104K |
|
14
GE Aerospace
GE
$292B
| $22.5M | 0.99% |
715,739
-19,876
| -3% | -$626K |
|
15
Amazon
AMZN
$2.44T
| $21.6M | 0.95% |
30,206
+472
| +2% | +$338K |
|
16
AT&T
T
$209B
| $20.7M | 0.91% |
478,298
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 0.89% |
178,485
+6,297
| +4% | +$720K |
|
18
JPMorgan Chase
JPM
$829B
| $17.9M | 0.79% |
288,817
| – | – |
|
19
Procter & Gamble
PG
$368B
| $17.7M | 0.78% |
208,868
-916
| -0.4% | -$77.6K |
|
20
Verizon
VZ
$186B
| $17.6M | 0.77% |
315,623
+115
| +0% | +$6.42K |
|
21
Wells Fargo
WFC
$263B
| $17.2M | 0.75% |
363,405
| – | – |
|
22
Pfizer
PFE
$141B
| $16.8M | 0.73% |
476,281
-2,232
| -0.5% | -$78.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.71% |
23,340
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.7% |
22,820
| – | – |
|
25
Chevron
CVX
$324B
| $15.5M | 0.68% |
147,943
| – | – |
|