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
$474M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$281K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$245K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

1
+$632K
2
+$448K
3
+$372K
4
RBLX icon
Roblox
RBLX
+$301K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Industrials 72.94%
2 Technology 6.87%
3 Healthcare 6.12%
4 Energy 2.76%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.29%
15,429
-310
27
$1.31M 0.28%
18,151
+679
28
$1.21M 0.26%
8,146
29
$1.21M 0.26%
7,151
-390
30
$1.21M 0.25%
9,149
-1,100
31
$1.18M 0.25%
7,022
-6
32
$1.14M 0.24%
19,594
-230
33
$1.12M 0.24%
19,141
-310
34
$1.07M 0.23%
13,644
35
$1.06M 0.22%
18,315
36
$1.06M 0.22%
32,013
-1,400
37
$1.03M 0.22%
4,937
38
$1M 0.21%
8,382
-170
39
$967K 0.2%
12,350
-1,050
40
$930K 0.2%
5,950
41
$919K 0.19%
6,337
42
$864K 0.18%
6,098
43
$827K 0.17%
5,203
44
$807K 0.17%
1,428
45
$776K 0.16%
18,984
-450
46
$770K 0.16%
3,701
47
$726K 0.15%
1,050
-150
48
$688K 0.15%
7,200
49
$685K 0.14%
4,591
50
$665K 0.14%
6,864
1
2
3 4 5