SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
151
$320K 0.14%
4,021
-783
152
$319K 0.14%
3,886
-1,139
153
$311K 0.14%
7,380
-1,440
154
$308K 0.14%
9,689
-1,887
155
$303K 0.14%
4,013
-781
156
$302K 0.14%
6,673
-705
157
$302K 0.14%
2,235
-435
158
$301K 0.14%
10,303
-2,851
159
$301K 0.14%
4,797
-934
160
$297K 0.13%
138
-50
161
$297K 0.13%
2,793
-456
162
$296K 0.13%
3,816
-710
163
$296K 0.13%
2,837
-553
164
$295K 0.13%
1,085
-211
165
$292K 0.13%
739
-144
166
$290K 0.13%
5,677
-1,105
167
$289K 0.13%
25,936
-5,051
168
$288K 0.13%
1,329
-259
169
$281K 0.13%
4,116
-404
170
$280K 0.13%
3,302
-643
171
$277K 0.13%
1,649
-321
172
$277K 0.13%
1,873
-365
173
$272K 0.12%
1,814
-353
174
$268K 0.12%
4,946
-963
175
$267K 0.12%
1,581
-308
5 6
7
8 9