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
51
$929K 0.42%
4,358
-849
52
$888K 0.4%
3,651
-842
53
$882K 0.4%
8,626
-1,680
54
$855K 0.39%
6,057
-1,180
55
$849K 0.38%
11,098
-2,161
56
$839K 0.38%
2,490
-486
57
$833K 0.38%
4,561
-888
58
$830K 0.37%
8,954
-1,744
59
$822K 0.37%
9,163
-1,785
60
$815K 0.37%
9,077
-4,919
61
$809K 0.37%
3,165
-491
62
$808K 0.36%
4,932
-960
63
$806K 0.36%
4,612
-715
64
$791K 0.36%
1,639
-319
65
$755K 0.34%
1,959
-306
66
$751K 0.34%
10,752
-2,094
67
$729K 0.33%
9,588
-1,867
68
$714K 0.32%
1,661
-323
69
$682K 0.31%
2,296
-447
70
$661K 0.3%
3,695
-596
71
$655K 0.3%
6,890
-1,030
72
$641K 0.29%
10,141
-1,975
73
$627K 0.28%
13,630
-2,159
74
$596K 0.27%
7,802
-1,237
75
$594K 0.27%
2,827
-551
1 2
3
4 5