SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75M | 4.09% |
443,304
+18
| +0% | +$3.05K |
|
2
Microsoft
MSFT
$3.77T
| $50.8M | 2.77% |
593,755
+4,795
| +0.8% | +$410K |
|
3
Amazon
AMZN
$2.44T
| $37.9M | 2.07% |
32,416
+304
| +0.9% | +$356K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 1.92% |
177,746
-633
| -0.4% | -$125K |
|
5
Johnson & Johnson
JNJ
$427B
| $34.6M | 1.89% |
247,536
+2,034
| +0.8% | +$284K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 1.82% |
189,052
+16,031
| +9% | +$2.83M |
|
7
JPMorgan Chase
JPM
$829B
| $30.1M | 1.64% |
281,429
-1,993
| -0.7% | -$213K |
|
8
Exxon Mobil
XOM
$487B
| $27.2M | 1.48% |
324,974
-17,005
| -5% | -$1.42M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.4% |
24,472
+157
| +0.6% | +$164K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.39% |
24,163
+162
| +0.7% | +$171K |
|
11
Bank of America
BAC
$376B
| $23.2M | 1.27% |
786,467
-3,845
| -0.5% | -$114K |
|
12
Wells Fargo
WFC
$263B
| $21.8M | 1.19% |
359,629
-219
| -0.1% | -$13.3K |
|
13
AT&T
T
$209B
| $19.3M | 1.05% |
496,842
+3,213
| +0.7% | +$125K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.02% |
+70,300
| New | +$18.8M |
|
15
Chevron
CVX
$324B
| $18.6M | 1.01% |
148,263
-4,469
| -3% | -$559K |
|
16
Verizon
VZ
$186B
| $17.4M | 0.95% |
328,941
+1,295
| +0.4% | +$68.5K |
|
17
Pfizer
PFE
$141B
| $17.4M | 0.95% |
480,450
-190
| -0% | -$6.88K |
|
18
UnitedHealth
UNH
$281B
| $17.3M | 0.94% |
78,561
+822
| +1% | +$181K |
|
19
Philip Morris
PM
$260B
| $17.3M | 0.94% |
163,490
+2,823
| +2% | +$298K |
|
20
Visa
V
$683B
| $16.8M | 0.92% |
147,230
-95
| -0.1% | -$10.8K |
|
21
Procter & Gamble
PG
$368B
| $16.2M | 0.88% |
175,775
-12,658
| -7% | -$1.16M |
|
22
Citigroup
C
$178B
| $16M | 0.87% |
214,835
-4,529
| -2% | -$337K |
|
23
Intel
INTC
$107B
| $15.9M | 0.87% |
343,816
+9,664
| +3% | +$446K |
|
24
Home Depot
HD
$405B
| $15.4M | 0.84% |
81,030
+4,027
| +5% | +$763K |
|
25
Cisco
CSCO
$274B
| $15.3M | 0.83% |
399,417
-1,649
| -0.4% | -$63.2K |
|