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
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
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457
$63K 0.03%
2,217
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458
$63K 0.03%
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$58K 0.03%
1,234
-240
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788
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461
$58K 0.03%
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462
$57K 0.03%
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463
$56K 0.03%
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465
$55K 0.02%
354
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466
$54K 0.02%
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$52K 0.02%
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1,030
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$51K 0.02%
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233
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1,324
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$50K 0.02%
1,386
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$50K 0.02%
2,174
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17 18
19
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