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
$519M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$251K
3
+$243K
4
DUK icon
Duke Energy
DUK
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.31%
8,488
27
$1.53M 0.29%
9,149
+429
28
$1.41M 0.27%
10,331
+65
29
$1.35M 0.26%
25,454
+5
30
$1.34M 0.26%
4,937
+1
31
$1.29M 0.25%
6,101
-35
32
$1.27M 0.24%
1,428
33
$1.25M 0.24%
4,591
34
$1.22M 0.24%
13,604
35
$1.21M 0.23%
7,106
-29
36
$1.19M 0.23%
15,282
-978
37
$1.09M 0.21%
6,098
-123
38
$1.09M 0.21%
1,050
39
$1.07M 0.21%
5,203
40
$1.07M 0.21%
3,701
41
$1.05M 0.2%
18,630
-60
42
$969K 0.19%
2,042
43
$935K 0.18%
18,068
+37
44
$895K 0.17%
5,950
45
$894K 0.17%
30,893
-1,120
46
$885K 0.17%
13,591
+100
47
$825K 0.16%
5,605
-1,362
48
$824K 0.16%
3,729
-103
49
$820K 0.16%
19,554
-40
50
$815K 0.16%
9,733
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