SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
