SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$258M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$767K |
| 2 |
Walt Disney
DIS
|
$670K |
| 3 |
Citigroup
C
|
$651K |
| 4 |
Procter & Gamble
PG
|
$504K |
| 5 |
Cisco
CSCO
|
$469K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
