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
$470M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$230K
3
+$220K
4
OTIS icon
Otis Worldwide
OTIS
+$209K
5
RBLX icon
Roblox
RBLX
+$202K

Top Sells

1
+$1.41M
2
+$511K
3
+$479K
4
FDX icon
FedEx
FDX
+$212K
5
PYPL icon
PayPal
PYPL
+$177K

Sector Composition

1 Industrials 71.29%
2 Technology 7.89%
3 Healthcare 6.32%
4 Consumer Discretionary 2.46%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.27%
25,464
-290
27
$1.26M 0.27%
8,149
+3
28
$1.21M 0.26%
7,140
-11
29
$1.13M 0.24%
12,352
+2
30
$1.12M 0.24%
13,608
-36
31
$1.1M 0.23%
4,937
32
$1.09M 0.23%
10,727
-4,702
33
$1.04M 0.22%
6,142
-195
34
$1.04M 0.22%
6,972
-50
35
$1.04M 0.22%
5,950
36
$1.02M 0.22%
19,597
+3
37
$999K 0.21%
16,261
-2,880
38
$993K 0.21%
6,291
+193
39
$943K 0.2%
1,428
40
$940K 0.2%
18,315
41
$925K 0.2%
18,784
-200
42
$922K 0.2%
32,028
+15
43
$887K 0.19%
5,205
+2
44
$870K 0.19%
1,050
45
$860K 0.18%
4,591
46
$836K 0.18%
3,701
47
$798K 0.17%
2,042
48
$782K 0.17%
7,200
49
$776K 0.17%
5,705
50
$769K 0.16%
3,830
+84
1
2
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