SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$27.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
$3.19M
4
APTV icon
Aptiv
APTV
$2.99M
5
RL icon
Ralph Lauren
RL
$2.64M

Top Sells

1
HAR
Harman International Industries
HAR
$3.16M
2
AEM icon
Agnico Eagle Mines
AEM
$2.62M
3
BND icon
Vanguard Total Bond Market
BND
$1.68M
4
GD icon
General Dynamics
GD
$1.33M
5
NVDA icon
NVIDIA
NVDA
$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
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
$212M 8.92%
1,811,369
+131,049
+8% +$15.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$182M 7.64%
808,017
+2,362
+0.3% +$531K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$129M 5.44%
941,317
-1,640
-0.2% -$226K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$125M 5.24%
754,809
+517
+0.1% +$85.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$63.2M 2.66%
1,095,288
+55,356
+5% +$3.2M
AAPL icon
6
Apple
AAPL
$3.45T
$54.2M 2.28%
467,734
+2,629
+0.6% +$304K
MSFT icon
7
Microsoft
MSFT
$3.77T
$39.8M 1.67%
640,492
+4,218
+0.7% +$262K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$37.1M 1.56%
372,571
+22,532
+6% +$2.25M
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$36.9M 1.55%
479,897
+23,667
+5% +$1.82M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$30.1M 1.26%
372,318
-20,792
-5% -$1.68M
XOM icon
11
Exxon Mobil
XOM
$487B
$29.6M 1.24%
327,780
-7,894
-2% -$713K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$28.8M 1.21%
249,900
-134
-0.1% -$15.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.7M 1.21%
176,241
+1,411
+0.8% +$230K
JPM icon
14
JPMorgan Chase
JPM
$829B
$25.5M 1.07%
295,099
-236
-0.1% -$20.4K
AMZN icon
15
Amazon
AMZN
$2.44T
$24.2M 1.02%
32,257
+252
+0.8% +$189K
T icon
16
AT&T
T
$209B
$21.5M 0.9%
505,334
+9,411
+2% +$400K
GE icon
17
GE Aerospace
GE
$292B
$21.3M 0.89%
673,147
-326
-0% -$10.3K
WFC icon
18
Wells Fargo
WFC
$263B
$20.3M 0.85%
368,172
-355
-0.1% -$19.6K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$20.2M 0.85%
175,785
-8,074
-4% -$929K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$19.3M 0.81%
24,400
+304
+1% +$241K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$18.9M 0.79%
24,454
+414
+2% +$320K
PG icon
22
Procter & Gamble
PG
$368B
$18.4M 0.77%
219,191
+2,270
+1% +$191K
BAC icon
23
Bank of America
BAC
$376B
$18.3M 0.77%
830,275
-6,133
-0.7% -$136K
VZ icon
24
Verizon
VZ
$186B
$17.9M 0.75%
335,236
+4,992
+2% +$266K
PFE icon
25
Pfizer
PFE
$141B
$16.1M 0.68%
497,038
+5,041
+1% +$164K
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