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
76
$588K 0.27%
9,477
-1,846
77
$581K 0.26%
4,939
-962
78
$578K 0.26%
2,195
-428
79
$574K 0.26%
943
-184
80
$571K 0.26%
4,117
-802
81
$571K 0.26%
2,904
-566
82
$564K 0.25%
1,882
-367
83
$553K 0.25%
5,160
-1,005
84
$551K 0.25%
6,057
-1,179
85
$550K 0.25%
3,197
-623
86
$541K 0.24%
7,750
-1,509
87
$541K 0.24%
4,023
-265
88
$524K 0.24%
3,586
-698
89
$524K 0.24%
3,377
-658
90
$523K 0.24%
12,522
-2,239
91
$523K 0.24%
2,990
-582
92
$517K 0.23%
8,364
-1,629
93
$511K 0.23%
7,160
-1,327
94
$509K 0.23%
3,726
-726
95
$506K 0.23%
2,520
-364
96
$500K 0.23%
4,620
-900
97
$498K 0.22%
2,434
-474
98
$497K 0.22%
284
-26
99
$492K 0.22%
2,922
-569
100
$488K 0.22%
1,733
-75
2 3
4
5 6