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
1
$14.5M 6.54%
105,973
-18,353
2
$13.3M 5.99%
51,647
-8,384
3
$6.41M 2.9%
60,392
-8,928
4
$4.55M 2.05%
41,740
-7,640
5
$4.17M 1.88%
38,100
-7,440
6
$3.9M 1.76%
17,355
-2,184
7
$3.45M 1.56%
9,144
+3,149
8
$3.36M 1.52%
12,318
-2,216
9
$3.35M 1.51%
6,519
-1,167
10
$3.21M 1.45%
18,071
-3,230
11
$2.62M 1.18%
172,810
-27,920
12
$2.56M 1.16%
15,863
-3,422
13
$2.5M 1.13%
29,208
-5,418
14
$2.36M 1.07%
16,419
-3,197
15
$2.27M 1.02%
20,113
-3,332
16
$2.26M 1.02%
11,468
-2,233
17
$2.02M 0.91%
38,554
-6,969
18
$1.98M 0.89%
7,217
-1,307
19
$1.97M 0.89%
13,637
-2,253
20
$1.86M 0.84%
5,899
-1,065
21
$1.82M 0.82%
11,888
-2,137
22
$1.77M 0.8%
5,450
-905
23
$1.72M 0.78%
27,377
-4,887
24
$1.58M 0.72%
9,510
-1,659
25
$1.57M 0.71%
17,241
-2,878
1
2 3 4 5