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
101
$482K 0.22%
1,007
-127
102
$480K 0.22%
3,399
-662
103
$478K 0.22%
1,937
-435
104
$467K 0.21%
11,772
-2,292
105
$459K 0.21%
3,946
-769
106
$453K 0.2%
2,873
-560
107
$450K 0.2%
2,264
-441
108
$450K 0.2%
8,050
-1,568
109
$443K 0.2%
15,243
-1,966
110
$442K 0.2%
3,999
-7,133
111
$441K 0.2%
5,497
-1,070
112
$430K 0.19%
5,394
-1,051
113
$423K 0.19%
8,909
-1,735
114
$421K 0.19%
712
-139
115
$418K 0.19%
7,563
-852
116
$414K 0.19%
9,720
-1,890
117
$405K 0.18%
617
-70
118
$404K 0.18%
2,644
-515
119
$403K 0.18%
1,584
-194
120
$402K 0.18%
858
-167
121
$402K 0.18%
5,158
-1,005
122
$398K 0.18%
1,475
-116
123
$397K 0.18%
8,635
-1,682
124
$395K 0.18%
4,158
-810
125
$384K 0.17%
1,565
-305
3 4
5
6 7