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
476
$50K 0.02%
1,718
-334
477
$49K 0.02%
1,292
-252
478
$49K 0.02%
1,415
-276
479
$48K 0.02%
2,543
-495
480
$48K 0.02%
1,052
-205
481
$48K 0.02%
481
-94
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
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493
$39K 0.02%
1,662
-324
494
$36K 0.02%
+2,238
495
$36K 0.02%
2,329
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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
20
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