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
276
$155K 0.07%
4,600
-896
277
$154K 0.07%
4,899
-954
278
$154K 0.07%
1,762
-343
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
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291
$142K 0.06%
588
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292
$142K 0.06%
368
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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%
674
-131
297
$139K 0.06%
5,396
-1,051
298
$138K 0.06%
2,444
-476
299
$138K 0.06%
1,140
-6,626
300
$138K 0.06%
3,583
-698
10 11
12
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