SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$208K
3
+$202K
4
KDP icon
Keurig Dr Pepper
KDP
+$180K
5
ON icon
ON Semiconductor
ON
+$151K

Top Sells

1
+$2.51M
2
+$2.15M
3
+$948K
4
PXD
Pioneer Natural Resource Co.
PXD
+$864K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K

Sector Composition

1 Technology 24.7%
2 Healthcare 14.99%
3 Financials 12.66%
4 Consumer Discretionary 10.17%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.09%
1,935
-377
227
$202K 0.09%
+15,027
228
$200K 0.09%
979
-191
229
$200K 0.09%
571
-111
230
$199K 0.09%
1,878
-366
231
$198K 0.09%
922
-290
232
$195K 0.09%
3,503
-682
233
$195K 0.09%
7,824
-1,524
234
$194K 0.09%
5,182
-1,009
235
$193K 0.09%
360
-70
236
$190K 0.09%
2,556
-500
237
$190K 0.09%
3,470
-675
238
$190K 0.09%
1,451
-282
239
$189K 0.09%
6,018
-1,172
240
$189K 0.09%
4,982
-272
241
$186K 0.08%
4,864
-636
242
$186K 0.08%
1,077
-210
243
$185K 0.08%
1,034
-202
244
$184K 0.08%
953
-186
245
$183K 0.08%
1,933
-377
246
$182K 0.08%
2,158
-420
247
$182K 0.08%
1,139
+135
248
$180K 0.08%
923
-58
249
$180K 0.08%
+5,100
250
$180K 0.08%
1,572
+135
8 9
10
11 12