SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.8B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
McDonald's
MCD
|
$4.92M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.72M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
