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
501
$28K 0.01%
1,573
-306
502
$27K 0.01%
900
-175
503
$26K 0.01%
655
-128
504
$24K 0.01%
2,197
-428
505
$9K ﹤0.01%
66
-63
506
$1K ﹤0.01%
15
-3
507
$0 ﹤0.01%
18
508
-28,081
509
-23,493
510
-12,221
511
-2,327
512
-3,027