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
126
$383K 0.17%
817
-85
127
$377K 0.17%
4,117
-24
128
$376K 0.17%
1,653
-322
129
$373K 0.17%
1,665
-34
130
$367K 0.17%
1,621
-119
131
$362K 0.16%
6,146
-1,197
132
$361K 0.16%
1,503
-161
133
$360K 0.16%
4,048
-493
134
$360K 0.16%
3,831
-746
135
$357K 0.16%
9,571
-1,864
136
$353K 0.16%
1,936
-377
137
$350K 0.16%
1,153
-225
138
$348K 0.16%
1,558
-3,868
139
$344K 0.16%
1,554
-303
140
$341K 0.15%
2,708
-277
141
$341K 0.15%
9,523
-1,548
142
$340K 0.15%
2,380
-463
143
$339K 0.15%
5,687
-1,108
144
$333K 0.15%
3,470
-536
145
$331K 0.15%
1,016
-65
146
$331K 0.15%
3,910
-762
147
$325K 0.15%
4,326
-572
148
$324K 0.15%
1,014
-198
149
$324K 0.15%
1,342
-261
150
$322K 0.15%
1,029
-200
4 5
6
7 8