SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
26
$1.53M 0.69%
49,152
-9,572
27
$1.46M 0.66%
28,854
-4,884
28
$1.46M 0.66%
3,038
-530
29
$1.44M 0.65%
2,649
-516
30
$1.41M 0.64%
28,990
-5,160
31
$1.3M 0.59%
12,005
-2,338
32
$1.27M 0.57%
5,141
-882
33
$1.22M 0.55%
28,671
-5,584
34
$1.22M 0.55%
30,972
-4,917
35
$1.21M 0.55%
4,352
-764
36
$1.19M 0.54%
3,248
-549
37
$1.18M 0.53%
12,525
-2,130
38
$1.18M 0.53%
15,306
-3,460
39
$1.17M 0.53%
28,878
-5,625
40
$1.13M 0.51%
5,029
-762
41
$1.11M 0.5%
6,738
-922
42
$1.05M 0.47%
10,620
-1,901
43
$1.03M 0.47%
27,594
-5,374
44
$1.03M 0.47%
49,248
-27,112
45
$1.02M 0.46%
26,093
-5,971
46
$1.01M 0.45%
3,503
-607
47
$993K 0.45%
7,776
-1,312
48
$984K 0.44%
12,705
-2,320
49
$982K 0.44%
10,220
-1,990
50
$973K 0.44%
6,334
-1,019
1
2
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