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
176
$265K 0.12%
5,133
-1,000
177
$264K 0.12%
1,132
-221
178
$262K 0.12%
3,197
-481
179
$260K 0.12%
8,076
-1,572
180
$258K 0.12%
3,648
-522
181
$255K 0.12%
1,874
-365
182
$254K 0.11%
8,133
-1,584
183
$254K 0.11%
4,490
-875
184
$253K 0.11%
2,000
-390
185
$252K 0.11%
9,650
-900
186
$251K 0.11%
1,461
-285
187
$251K 0.11%
1,630
-317
188
$249K 0.11%
2,185
-425
189
$249K 0.11%
2,205
-430
190
$244K 0.11%
2,055
+9
191
$244K 0.11%
7,449
-268
192
$244K 0.11%
2,555
-498
193
$240K 0.11%
1,538
-299
194
$238K 0.11%
3,523
-686
195
$237K 0.11%
2,875
-560
196
$234K 0.11%
1,802
-351
197
$234K 0.11%
1,117
-218
198
$234K 0.11%
732
-143
199
$233K 0.11%
4,235
-825
200
$233K 0.11%
2,452
-98
6 7
8
9 10