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
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
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4,228
-823
359
$104K 0.05%
2,283
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360
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978
-190
361
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1,107
-215
362
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363
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1,288
-252
364
$101K 0.05%
761
-148
365
$100K 0.05%
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366
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369
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373
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374
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1,269
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$96K 0.04%
1,978
-385
13 14
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