SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$52.3K
3
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

1
+$113M
2
+$1.61M
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.47%
7,772
-1,700
27
$1.89M 0.47%
8,169
28
$1.69M 0.42%
24,654
-800
29
$1.52M 0.38%
4,591
30
$1.51M 0.38%
18,063
-74
31
$1.41M 0.35%
5,012
+32
32
$1.4M 0.35%
9,048
-300
33
$1.36M 0.34%
8,883
-1,628
34
$1.32M 0.33%
1,428
35
$1.3M 0.32%
13,604
36
$1.24M 0.31%
4,937
37
$1.22M 0.3%
1,977
-87
38
$1.16M 0.29%
6,098
39
$1.09M 0.27%
253
40
$1.04M 0.26%
3,701
41
$1.01M 0.25%
3,125
-44
42
$1M 0.25%
1,050
43
$998K 0.25%
7,106
44
$973K 0.24%
2,042
45
$956K 0.24%
5,203
46
$901K 0.22%
6,724
47
$880K 0.22%
3,619
-1,700
48
$860K 0.21%
2,607
49
$833K 0.21%
3,443
+1
50
$815K 0.2%
18,068
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