SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207M | 9.02% |
1,680,320
-80,080
| -5% | -$9.86M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 7.64% |
805,655
-83,745
| -9% | -$18.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117M | 5.1% |
942,957
-149,543
| -14% | -$18.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117M | 5.09% |
754,292
-96,208
| -11% | -$14.9M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $61.5M | 2.68% |
1,039,932
-103,568
| -9% | -$6.12M |
|
6
Apple
AAPL
$3.45T
| $52.6M | 2.29% |
465,105
+9,993
| +2% | +$1.13M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $36.8M | 1.6% |
456,230
-50,570
| -10% | -$4.08M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $36.7M | 1.6% |
350,039
-37,061
| -10% | -$3.89M |
|
9
Microsoft
MSFT
$3.77T
| $36.6M | 1.6% |
636,274
+13,897
| +2% | +$800K |
|
10
Vanguard Total Bond Market
BND
$134B
| $33.1M | 1.44% |
393,110
-57,990
| -13% | -$4.88M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.29% |
250,034
+15,311
| +7% | +$1.81M |
|
12
Exxon Mobil
XOM
$487B
| $29.3M | 1.28% |
335,674
-13,406
| -4% | -$1.17M |
|
|
13
Amazon
AMZN
$2.44T
| $26.8M | 1.17% |
32,005
+1,799
| +6% | +$1.51M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1.1% |
174,830
+14,438
| +9% | +$2.09M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 1.03% |
183,859
+5,374
| +3% | +$689K |
|
16
AT&T
T
$209B
| $20.1M | 0.88% |
495,923
+17,625
| +4% | +$716K |
|
17
GE Aerospace
GE
$292B
| $19.9M | 0.87% |
673,473
-42,266
| -6% | -$1.25M |
|
18
JPMorgan Chase
JPM
$829B
| $19.7M | 0.86% |
295,335
+6,518
| +2% | +$434K |
|
19
Procter & Gamble
PG
$368B
| $19.5M | 0.85% |
216,921
+8,053
| +4% | +$723K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.84% |
24,096
+1,276
| +6% | +$1.03M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.81% |
24,040
+700
| +3% | +$544K |
|
22
Verizon
VZ
$186B
| $17.2M | 0.75% |
330,244
+14,621
| +5% | +$760K |
|
23
Pfizer
PFE
$141B
| $16.7M | 0.73% |
491,997
+15,716
| +3% | +$532K |
|
24
Wells Fargo
WFC
$263B
| $16.3M | 0.71% |
368,527
+5,122
| +1% | +$227K |
|
25
Philip Morris
PM
$260B
| $15.3M | 0.67% |
157,104
+14,235
| +10% | +$1.38M |
|