SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$189K
4
RBLX icon
Roblox
RBLX
+$151K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

1
+$731K
2
+$249K
3
+$206K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$119K

Sector Composition

1 Industrials 69.23%
2 Technology 9.16%
3 Healthcare 5.41%
4 Consumer Staples 2.89%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.35%
25,454
27
$1.68M 0.33%
9,472
28
$1.67M 0.33%
10,511
29
$1.52M 0.3%
8,169
30
$1.46M 0.29%
4,591
31
$1.45M 0.29%
18,137
-278
32
$1.42M 0.28%
9,348
-57
33
$1.41M 0.28%
1,428
34
$1.23M 0.25%
3,169
-20
35
$1.19M 0.24%
13,604
36
$1.11M 0.22%
6,098
37
$1.1M 0.22%
4,937
38
$1.09M 0.22%
1,050
39
$1.09M 0.22%
2,064
40
$1.09M 0.22%
4,980
-57
41
$1.08M 0.22%
5,203
42
$1.07M 0.21%
5,891
43
$1.07M 0.21%
3,701
44
$1.02M 0.2%
2,042
45
$939K 0.19%
253
46
$938K 0.19%
7,106
47
$937K 0.19%
5,319
48
$919K 0.18%
12,371
49
$915K 0.18%
6,724
50
$895K 0.18%
1,760
+1
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