SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $247M | 9.25% |
2,034,475
+86,575
| +4% | +$10.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $214M | 8.04% |
847,449
+23,540
| +3% | +$5.95M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $153M | 5.72% |
2,054,992
+131,481
| +7% | +$9.76M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $148M | 5.55% |
826,756
+52,267
| +7% | +$9.35M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $78.1M | 2.93% |
1,139,864
+18,922
| +2% | +$1.3M |
|
6
Apple
AAPL
$3.45T
| $68.3M | 2.56% |
443,286
-4,958
| -1% | -$764K |
|
7
Microsoft
MSFT
$3.77T
| $43.9M | 1.65% |
588,960
-643
| -0.1% | -$47.9K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $43.1M | 1.62% |
539,934
+17,355
| +3% | +$1.39M |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.1M | 1.62% |
428,104
+16,571
| +4% | +$1.67M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 1.23% |
178,379
+4,423
| +3% | +$811K |
|
11
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.2% |
245,502
-248
| -0.1% | -$32.2K |
|
12
Amazon
AMZN
$2.44T
| $30.9M | 1.16% |
32,112
+732
| +2% | +$704K |
|
13
Vanguard Total Bond Market
BND
$134B
| $29.7M | 1.12% |
362,878
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 1.11% |
173,021
-855
| -0.5% | -$146K |
|
15
Exxon Mobil
XOM
$487B
| $28M | 1.05% |
341,979
+540
| +0.2% | +$44.3K |
|
16
JPMorgan Chase
JPM
$829B
| $27.1M | 1.02% |
283,422
-2,784
| -1% | -$266K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 0.88% |
24,001
+82
| +0.3% | +$79.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 0.87% |
24,315
+285
| +1% | +$273K |
|
19
Bank of America
BAC
$376B
| $20M | 0.75% |
790,312
-3,581
| -0.5% | -$90.7K |
|
20
Wells Fargo
WFC
$263B
| $19.8M | 0.74% |
359,848
-3,019
| -0.8% | -$167K |
|
21
AT&T
T
$209B
| $19.3M | 0.73% |
493,629
-498
| -0.1% | -$19.5K |
|
22
Chevron
CVX
$324B
| $17.9M | 0.67% |
152,732
+25,394
| +20% | +$2.98M |
|
23
Philip Morris
PM
$260B
| $17.8M | 0.67% |
160,667
+3,245
| +2% | +$360K |
|
24
Pfizer
PFE
$141B
| $17.2M | 0.64% |
480,640
+2,083
| +0.4% | +$74.4K |
|
25
Procter & Gamble
PG
$368B
| $17.1M | 0.64% |
188,433
-5,250
| -3% | -$478K |
|