SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$1.29M
2
+$279K
3
+$205K
4
KDP icon
Keurig Dr Pepper
KDP
+$185K
5
ON icon
ON Semiconductor
ON
+$167K

Top Sells

1
+$2.78M
2
+$2.28M
3
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$981K
5
FANG icon
Diamondback Energy
FANG
+$908K

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
276
$155K 0.07%
4,600
-896
277
$154K 0.07%
1,762
-343
278
$154K 0.07%
4,899
-954
279
$153K 0.07%
1,455
-283
280
$151K 0.07%
2,202
-429
281
$151K 0.07%
887
-173
282
$151K 0.07%
+3,002
283
$149K 0.07%
494
-96
284
$148K 0.07%
809
-157
285
$147K 0.07%
732
-142
286
$145K 0.07%
1,022
-17
287
$145K 0.07%
2,217
-432
288
$144K 0.07%
3,705
-720
289
$143K 0.06%
1,540
-300
290
$143K 0.06%
2,324
-452
291
$142K 0.06%
588
-114
292
$142K 0.06%
368
-72
293
$141K 0.06%
5,188
-1,012
294
$140K 0.06%
5,984
-1,164
295
$140K 0.06%
1,679
-327
296
$139K 0.06%
5,396
-1,051
297
$139K 0.06%
674
-131
298
$138K 0.06%
5,093
-1,011
299
$138K 0.06%
2,444
-476
300
$138K 0.06%
1,140
-6,626
10 11
12
13 14