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
326
$121K 0.05%
1,128
-220
327
$120K 0.05%
9,642
-1,878
328
$120K 0.05%
6,383
-1,243
329
$120K 0.05%
573
-111
330
$119K 0.05%
3,341
+7
331
$119K 0.05%
1,003
-195
332
$119K 0.05%
9,903
-1,928
333
$119K 0.05%
948
-185
334
$118K 0.05%
834
+21
335
$118K 0.05%
2,492
-485
336
$117K 0.05%
4,026
-784
337
$115K 0.05%
950
-185
338
$115K 0.05%
438
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339
$115K 0.05%
811
-158
340
$115K 0.05%
307
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341
$113K 0.05%
793
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342
$113K 0.05%
2,217
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343
$112K 0.05%
670
-131
344
$111K 0.05%
1,140
-222
345
$111K 0.05%
397
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346
$111K 0.05%
1,666
+165
347
$109K 0.05%
3,188
-621
348
$109K 0.05%
4,863
-2,303
349
$107K 0.05%
2,561
-499
350
$107K 0.05%
6,230
-1,213
12 13
14
15 16