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
$531M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$236K
3
+$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Top Sells

1
+$250K
2
+$243K
3
+$230K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$119K

Sector Composition

1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.28%
8,146
-3
27
$1.39M 0.26%
9,149
28
$1.27M 0.24%
25,454
-10
29
$1.26M 0.24%
4,937
30
$1.25M 0.24%
7,136
-4
31
$1.23M 0.23%
6,136
-6
32
$1.19M 0.22%
13,604
-4
33
$1.18M 0.22%
5,950
34
$1.1M 0.21%
6,967
-5
35
$1.1M 0.21%
12,355
+3
36
$1.09M 0.21%
16,261
37
$1.09M 0.21%
18,784
38
$1.07M 0.2%
19,594
-3
39
$1.07M 0.2%
1,050
40
$1.07M 0.2%
6,291
41
$1.05M 0.2%
1,428
42
$1.05M 0.2%
4,591
43
$983K 0.19%
18,132
-183
44
$959K 0.18%
3,701
45
$906K 0.17%
5,203
-2
46
$890K 0.17%
5,705
47
$888K 0.17%
32,013
-15
48
$806K 0.15%
3,831
+1
49
$803K 0.15%
2,042
50
$797K 0.15%
253
1
2
3 4 5