SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $235M | 9.25% |
1,947,900
+25,511
| +1% | +$3.07M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $201M | 7.9% |
823,909
+7,667
| +0.9% | +$1.87M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $135M | 5.32% |
1,923,511
+37,283
| +2% | +$2.61M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $135M | 5.31% |
774,489
+16,521
| +2% | +$2.87M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $73.1M | 2.88% |
1,120,942
-14,102
| -1% | -$919K |
|
6
Apple
AAPL
$3.45T
| $64.6M | 2.54% |
448,244
+3,544
| +0.8% | +$510K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $41.7M | 1.64% |
522,579
+14,050
| +3% | +$1.12M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.6M | 1.64% |
411,533
+14,157
| +4% | +$1.43M |
|
9
Microsoft
MSFT
$3.77T
| $40.6M | 1.6% |
589,603
-25,756
| -4% | -$1.78M |
|
10
Johnson & Johnson
JNJ
$427B
| $32.5M | 1.28% |
245,750
+2,768
| +1% | +$366K |
|
11
Amazon
AMZN
$2.44T
| $30.4M | 1.2% |
31,380
-164
| -0.5% | -$159K |
|
12
Vanguard Total Bond Market
BND
$134B
| $29.7M | 1.17% |
362,878
-8,766
| -2% | -$717K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 1.16% |
173,956
+1,956
| +1% | +$331K |
|
14
Exxon Mobil
XOM
$487B
| $27.6M | 1.09% |
341,439
+11,324
| +3% | +$914K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 1.03% |
173,876
-338
| -0.2% | -$51K |
|
16
JPMorgan Chase
JPM
$829B
| $26.2M | 1.03% |
286,206
+5,426
| +2% | +$496K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 0.88% |
23,919
+251
| +1% | +$233K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.86% |
24,030
+525
| +2% | +$477K |
|
19
Wells Fargo
WFC
$263B
| $20.1M | 0.79% |
362,867
+19,259
| +6% | +$1.07M |
|
20
Bank of America
BAC
$376B
| $19.3M | 0.76% |
793,893
+8,349
| +1% | +$203K |
|
21
GE Aerospace
GE
$292B
| $18.9M | 0.74% |
698,585
+3,225
| +0.5% | +$87.1K |
|
22
AT&T
T
$209B
| $18.6M | 0.73% |
494,127
+5,290
| +1% | +$200K |
|
23
Philip Morris
PM
$260B
| $18.5M | 0.73% |
157,422
+1,789
| +1% | +$210K |
|
24
Procter & Gamble
PG
$368B
| $16.9M | 0.67% |
193,683
-9,072
| -4% | -$791K |
|
25
Pfizer
PFE
$141B
| $16.1M | 0.63% |
478,557
+4,775
| +1% | +$160K |
|