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
$543M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$363K
3
+$203K
4
BIIB icon
Biogen
BIIB
+$202K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$341K
2
+$225K
3
+$223K
4
MMM icon
3M
MMM
+$213K
5
PCAR icon
PACCAR
PCAR
+$209K

Sector Composition

1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.26%
8,146
27
$1.35M 0.25%
8,488
-2,147
28
$1.24M 0.23%
6,136
29
$1.21M 0.22%
1,428
30
$1.21M 0.22%
25,449
-5
31
$1.18M 0.22%
7,135
-1
32
$1.11M 0.2%
18,690
-94
33
$1.09M 0.2%
6,967
34
$1.09M 0.2%
4,936
-1
35
$1.07M 0.2%
13,604
36
$1.06M 0.2%
4,591
37
$1.05M 0.19%
10,266
-2,089
38
$1.02M 0.19%
6,221
-70
39
$1.01M 0.19%
5,203
40
$947K 0.17%
1,050
41
$944K 0.17%
3,701
42
$944K 0.17%
16,260
-1
43
$941K 0.17%
5,950
44
$924K 0.17%
19,594
45
$896K 0.17%
32,013
46
$883K 0.16%
3,742
47
$860K 0.16%
2,042
48
$777K 0.14%
3,832
+1
49
$754K 0.14%
5,705
50
$750K 0.14%
253
1
2
3 4 5