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
$460M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$359K
3
+$249K
4
ZBH icon
Zimmer Biomet
ZBH
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$209K

Top Sells

1
+$267K
2
+$207K
3
+$95.8K
4
FDX icon
FedEx
FDX
+$49.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.4K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.3%
15,739
27
$1.33M 0.29%
25,754
28
$1.32M 0.29%
7,948
29
$1.3M 0.28%
19,451
-10
30
$1.24M 0.27%
10,249
31
$1.23M 0.27%
33,413
+1,000
32
$1.2M 0.26%
13,644
33
$1.17M 0.25%
18,315
34
$1.12M 0.24%
13,400
+2
35
$1.11M 0.24%
4,937
36
$1.11M 0.24%
7,028
37
$1.1M 0.24%
8,146
+500
38
$976K 0.21%
5,950
39
$974K 0.21%
19,824
40
$946K 0.21%
1,200
41
$937K 0.2%
5,203
+200
42
$922K 0.2%
6,337
+10
43
$913K 0.2%
6,098
-310
44
$886K 0.19%
8,552
45
$882K 0.19%
5,195
-200
46
$829K 0.18%
19,434
-250
47
$800K 0.17%
4,591
48
$795K 0.17%
7,200
49
$769K 0.17%
1,428
50
$754K 0.16%
4,028
+59
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