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
201
$231K 0.1%
1,897
-370
202
$231K 0.1%
4,835
-941
203
$229K 0.1%
556
-67
204
$226K 0.1%
4,093
-362
205
$225K 0.1%
13,420
-2,269
206
$224K 0.1%
4,838
-942
207
$222K 0.1%
3,824
-343
208
$219K 0.1%
1,341
-261
209
$219K 0.1%
3,404
-663
210
$218K 0.1%
3,439
-270
211
$217K 0.1%
2,324
-452
212
$215K 0.1%
5,163
-1,006
213
$214K 0.1%
4,520
-348
214
$213K 0.1%
865
-169
215
$212K 0.1%
1,899
-370
216
$212K 0.1%
1,867
-364
217
$210K 0.09%
1,620
-316
218
$209K 0.09%
5,855
-1,140
219
$209K 0.09%
2,200
-428
220
$209K 0.09%
2,072
-403
221
$208K 0.09%
993
-193
222
$208K 0.09%
+6,968
223
$205K 0.09%
1,853
-361
224
$205K 0.09%
1,721
-335
225
$205K 0.09%
2,899
-137
7 8
9
10 11