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
251
$180K 0.08%
6,229
-742
252
$177K 0.08%
910
-177
253
$177K 0.08%
154
-30
254
$175K 0.08%
4,196
-817
255
$175K 0.08%
1,267
-73
256
$174K 0.08%
732
-142
257
$174K 0.08%
1,209
-236
258
$172K 0.08%
870
-170
259
$170K 0.08%
1,549
-302
260
$170K 0.08%
3,058
-549
261
$169K 0.08%
5,107
-995
262
$168K 0.08%
804
-157
263
$167K 0.08%
1,318
-76
264
$166K 0.08%
2,260
-70
265
$164K 0.07%
1,278
-250
266
$163K 0.07%
1,099
-214
267
$163K 0.07%
2,260
-440
268
$163K 0.07%
1,890
-368
269
$162K 0.07%
1,814
-353
270
$162K 0.07%
2,312
-450
271
$162K 0.07%
1,425
-277
272
$160K 0.07%
2,523
-491
273
$159K 0.07%
1,765
-35
274
$156K 0.07%
783
-153
275
$156K 0.07%
396
-77
9 10
11
12 13