SL
Sentry LLC Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$75.6K (-0%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
8.59%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3
Top Buys
| 1 | $35.4M | |
| 2 | $1.03M | |
| 3 | $900K | |
| 4 | $727K | |
| 5 | $535K |
Top Sells
| 1 | $309K | |
| 2 | $169K | |
| 3 | $67.9K | |
| 4 | $63.2K | |
| 5 | $59.5K |
Sector Composition
| 1 | Industrials | 71.19% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.31% | 25,454 +673 | +3% | +$41.5K | |||
| $1.5M | 0.29% | 6,101 +200 | +3% | +$49.1K | |||
| $1.48M | 0.29% | 9,472 +742 | +9% | +$116K | |||
| $1.39M | 0.27% | 3,189 +146 | +5% | +$63.5K | |||
| $1.38M | 0.27% | 9,405 -430 | -4% | -$63.2K | |||
| $1.35M | 0.26% | 1,428 | – | – | |||
| $1.32M | 0.26% | 18,415 -107 | -0.6% | -$7.68K | |||
| $1.24M | 0.24% | 4,591 | – | – | |||
| $1.22M | 0.24% | 13,604 +1,358 | +11% | +$122K | |||
| $1.21M | 0.24% | 11,196 +9,474 | +550% | +$1.03M | |||
| $1.15M | 0.22% | 4,937 +1 | +0% | +$233 | |||
| $1.12M | 0.22% | 3,701 | – | – | |||
| $1.1M | 0.21% | 18,068 +901 | +5% | +$55K | |||
| $1.07M | 0.21% | 7,106 +151 | +2% | +$22.6K | |||
| $1.06M | 0.21% | 6,098 +106 | +2% | +$18.4K | |||
| $1.04M | 0.2% | 1,050 | – | – | |||
| $965K | 0.19% | 253 | – | – | |||
| $951K | 0.19% | 2,042 | – | – | |||
| $938K | 0.18% | 5,605 | – | – | |||
| $935K | 0.18% | 5,891 | – | – | |||
| $935K | 0.18% | 5,203 | – | – | |||
| $892K | 0.17% | 6,724 | – | – | |||
| $826K | 0.16% | 1,759 +1,066 | +154% | +$500K | |||
| $823K | 0.16% | 5,319 +1,479 | +39% | +$229K | |||
| $807K | 0.16% | 12,371 -2,595 | -17% | -$169K |
