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
301
$138K 0.06%
5,093
-1,011
302
$137K 0.06%
943
-184
303
$137K 0.06%
414
-81
304
$136K 0.06%
299
-58
305
$135K 0.06%
2,038
-397
306
$134K 0.06%
561
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307
$134K 0.06%
849
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308
$134K 0.06%
349
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309
$134K 0.06%
1,926
+23
310
$133K 0.06%
3,695
-719
311
$132K 0.06%
1,956
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312
$131K 0.06%
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313
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3,166
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314
$129K 0.06%
4,349
-108
315
$129K 0.06%
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$124K 0.06%
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$123K 0.06%
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324
$123K 0.06%
1,834
+23
325
$121K 0.05%
908
-177
11 12
13
14 15