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
476
$50K 0.02%
2,174
-423
477
$49K 0.02%
1,292
-252
478
$49K 0.02%
1,415
-276
479
$48K 0.02%
1,052
-205
480
$48K 0.02%
481
-94
481
$48K 0.02%
2,543
-495
482
$47K 0.02%
1,343
-262
483
$46K 0.02%
842
-164
484
$46K 0.02%
370
+309
485
$45K 0.02%
3,541
+1,820
486
$45K 0.02%
1,479
-288
487
$45K 0.02%
468
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488
$43K 0.02%
4,970
-968
489
$42K 0.02%
884
-172
490
$40K 0.02%
1,481
-289
491
$40K 0.02%
503
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492
$40K 0.02%
528
-103
493
$39K 0.02%
1,662
-324
494
$36K 0.02%
+2,238
495
$36K 0.02%
2,329
-454
496
$35K 0.02%
609
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497
$34K 0.02%
1,103
-215
498
$32K 0.01%
1,102
-215
499
$30K 0.01%
330
-3,437
500
$28K 0.01%
489
-95
17 18 19
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