SL

Sentry LLC Portfolio holdings

AUM $502M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
-10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$8.69M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$7.67M
5
CTAS icon
Cintas
CTAS
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 70.55%
2 Technology 7.16%
3 Healthcare 6.63%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.32%
+7,541
27
$1.35M 0.32%
+25,754
28
$1.32M 0.31%
+32,413
29
$1.27M 0.3%
+18,315
30
$1.22M 0.29%
+7,646
31
$1.2M 0.28%
+15,739
32
$1.18M 0.28%
+13,398
33
$1.16M 0.27%
+7,948
34
$1.15M 0.27%
+7,028
35
$1.14M 0.27%
+5,395
36
$1.1M 0.26%
+13,644
37
$1.07M 0.25%
+10,249
38
$987K 0.23%
+4,937
39
$973K 0.23%
+19,824
40
$931K 0.22%
+5,003
41
$927K 0.22%
+6,408
42
$919K 0.22%
+5,950
43
$883K 0.21%
+7,200
44
$852K 0.2%
+47,894
45
$848K 0.2%
+8,552
46
$827K 0.19%
+1,200
47
$824K 0.19%
+6,327
48
$757K 0.18%
+4,591
49
$736K 0.17%
+19,684
50
$719K 0.17%
+3,701
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