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
401
$86K 0.04%
223
-44
402
$86K 0.04%
3,902
-760
403
$86K 0.04%
1,817
-354
404
$86K 0.04%
1,694
-330
405
$85K 0.04%
+8,082
406
$85K 0.04%
2,436
-474
407
$84K 0.04%
3,995
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408
$84K 0.04%
254
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409
$83K 0.04%
1,420
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410
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1,805
-351
411
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920
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412
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829
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413
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1,404
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414
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3,172
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415
$82K 0.04%
1,378
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416
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417
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20
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419
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2,694
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421
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809
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422
$77K 0.03%
2,433
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423
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3,905
-760
424
$77K 0.03%
314
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425
$76K 0.03%
1,080
-210
15 16
17
18 19