SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $227M | 9.26% |
1,922,389
+111,020
| +6% | +$13.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 7.91% |
816,242
+8,225
| +1% | +$1.95M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $130M | 5.33% |
1,886,228
+944,911
| +100% | +$65.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 5.3% |
757,968
+3,159
| +0.4% | +$541K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $70.7M | 2.89% |
1,135,044
+39,756
| +4% | +$2.48M |
|
|
6
Apple
AAPL
$3.45T
| $63.9M | 2.61% |
444,700
-23,034
| -5% | -$3.31M |
|
|
7
Microsoft
MSFT
$3.77T
| $40.5M | 1.65% |
615,359
-25,133
| -4% | -$1.66M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $39.9M | 1.63% |
508,529
+28,632
| +6% | +$2.25M |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $39.6M | 1.62% |
397,376
+24,805
| +7% | +$2.47M |
|
10
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.24% |
242,982
-6,918
| -3% | -$862K |
|
11
Vanguard Total Bond Market
BND
$134B
| $30.1M | 1.23% |
371,644
-674
| -0.2% | -$54.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.17% |
172,000
-4,241
| -2% | -$707K |
|
13
Amazon
AMZN
$2.44T
| $28M | 1.14% |
31,544
-713
| -2% | -$632K |
|
14
Exxon Mobil
XOM
$487B
| $27.1M | 1.11% |
330,115
+2,335
| +0.7% | +$191K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 1.01% |
174,214
-1,571
| -0.9% | -$223K |
|
16
JPMorgan Chase
JPM
$829B
| $24.7M | 1.01% |
280,780
-14,319
| -5% | -$1.26M |
|
17
GE Aerospace
GE
$292B
| $20.7M | 0.85% |
695,360
+22,213
| +3% | +$662K |
|
18
AT&T
T
$209B
| $20.3M | 0.83% |
488,837
-16,497
| -3% | -$685K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.82% |
23,668
-732
| -3% | -$621K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.8% |
23,505
-949
| -4% | -$787K |
|
21
Wells Fargo
WFC
$263B
| $19.1M | 0.78% |
343,608
-24,564
| -7% | -$1.37M |
|
22
Bank of America
BAC
$376B
| $18.5M | 0.76% |
785,544
-44,731
| -5% | -$1.06M |
|
23
Procter & Gamble
PG
$368B
| $18.2M | 0.74% |
202,755
-16,436
| -7% | -$1.48M |
|
24
Philip Morris
PM
$260B
| $17.6M | 0.72% |
155,633
-3,116
| -2% | -$352K |
|
25
Pfizer
PFE
$141B
| $16.2M | 0.66% |
473,782
-23,256
| -5% | -$796K |
|