SL

Sentry LLC Portfolio holdings

AUM $402M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
-2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.03M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1
+$309K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.9K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.31%
25,454
+673
27
$1.5M 0.29%
6,101
+200
28
$1.48M 0.29%
9,472
+742
29
$1.39M 0.27%
3,189
+146
30
$1.38M 0.27%
9,405
-430
31
$1.35M 0.26%
1,428
32
$1.32M 0.26%
18,415
-107
33
$1.24M 0.24%
4,591
34
$1.22M 0.24%
13,604
+1,358
35
$1.21M 0.24%
11,196
+9,474
36
$1.15M 0.22%
4,937
+1
37
$1.12M 0.22%
3,701
38
$1.1M 0.21%
18,068
+901
39
$1.07M 0.21%
7,106
+151
40
$1.06M 0.21%
6,098
+106
41
$1.04M 0.2%
1,050
42
$965K 0.19%
253
43
$951K 0.19%
2,042
44
$938K 0.18%
5,605
45
$935K 0.18%
5,891
46
$935K 0.18%
5,203
47
$892K 0.17%
6,724
48
$826K 0.16%
1,759
+1,066
49
$823K 0.16%
5,319
+1,479
50
$807K 0.16%
12,371
-2,595
1
2
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