SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
