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
451
$67K 0.03%
390
-76
452
$67K 0.03%
1,393
-206
453
$66K 0.03%
854
-166
454
$66K 0.03%
256
-50
455
$65K 0.03%
15,016
-116,027
456
$64K 0.03%
874
-170
457
$63K 0.03%
2,217
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458
$63K 0.03%
1,589
-310
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$58K 0.03%
788
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$58K 0.03%
376
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461
$58K 0.03%
1,234
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462
$57K 0.03%
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573
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1,624
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$55K 0.02%
354
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466
$54K 0.02%
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$54K 0.02%
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$52K 0.02%
532
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$52K 0.02%
1,030
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$51K 0.02%
996
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233
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$51K 0.02%
1,324
-258
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$50K 0.02%
1,718
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475
$50K 0.02%
1,386
-270
17 18
19
20 21