SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
McDonald's
MCD
|
$4.92M |
| 5 |
Comcast
CMCSA
|
$4.82M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$60.4B
| – | – |
-77,187
| Closed | -$2.9M |
|
477
United Airlines
UAL
$34B
| – | – |
-12,146
| Closed | -$420K |
|
478
UDR
UDR
$13.1B
| – | – |
-16,849
| Closed | -$630K |
|
479
Unum
UNM
$11.9B
| – | – |
-11,856
| Closed | -$197K |
|
480
United Rentals
URI
$61.5B
| – | – |
-4,578
| Closed | -$682K |
|
481
Vornado Realty Trust
VNO
$7.3B
| – | – |
-9,091
| Closed | -$347K |
|
482
Ventas
VTR
$30.9B
| – | – |
-20,979
| Closed | -$768K |
|
483
Welltower
WELL
$113B
| – | – |
-22,951
| Closed | -$1.19M |
|
484
Zions Bancorporation
ZION
$8.56B
| – | – |
-9,209
| Closed | -$313K |
|
|
TMUSR
485
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-23,582
| Closed | -$4K |
|