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
351
$107K 0.05%
441
-86
352
$106K 0.05%
360
-70
353
$106K 0.05%
7,968
-1,552
354
$106K 0.05%
361
-70
355
$105K 0.05%
927
+50
356
$105K 0.05%
1,174
-229
357
$104K 0.05%
2,474
-482
358
$104K 0.05%
4,228
-823
359
$104K 0.05%
2,283
+142
360
$103K 0.05%
978
-190
361
$103K 0.05%
1,107
-215
362
$102K 0.05%
1,124
+49
363
$101K 0.05%
1,288
-252
364
$101K 0.05%
761
-148
365
$100K 0.05%
1,096
-214
366
$100K 0.05%
1,530
-298
367
$100K 0.05%
1,281
-249
368
$99K 0.04%
420
-82
369
$99K 0.04%
1,511
-294
370
$99K 0.04%
1,923
-374
371
$97K 0.04%
3,498
-681
372
$96K 0.04%
854
-166
373
$96K 0.04%
1,830
-356
374
$96K 0.04%
1,269
+618
375
$96K 0.04%
1,978
-385
13 14
15
16 17