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
$514M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$349K
3
+$218K
4
APO icon
Apollo Global Management
APO
+$203K
5
DG icon
Dollar General
DG
+$43K

Top Sells

1
+$978K
2
+$903K
3
+$800K
4
MRK icon
Merck
MRK
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Sector Composition

1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.28%
8,146
27
$1.41M 0.28%
5,901
-200
28
$1.36M 0.27%
4,591
29
$1.31M 0.25%
1,428
30
$1.3M 0.25%
18,522
-108
31
$1.28M 0.25%
7,682
-806
32
$1.28M 0.25%
14,966
-316
33
$1.27M 0.25%
9,835
-496
34
$1.22M 0.24%
4,936
-1
35
$1.12M 0.22%
3,043
-166
36
$1.11M 0.22%
1,050
37
$1.06M 0.21%
6,955
-151
38
$1.05M 0.2%
5,992
-106
39
$1.02M 0.2%
3,701
40
$978K 0.19%
12,246
-1,358
41
$976K 0.19%
5,203
42
$971K 0.19%
17,167
-901
43
$967K 0.19%
2,042
44
$820K 0.16%
30,893
45
$812K 0.16%
5,605
46
$810K 0.16%
253
47
$792K 0.15%
3,585
-144
48
$786K 0.15%
9,733
49
$761K 0.15%
6,724
50
$742K 0.14%
7,482
+3,519
1
2
3 4 5