SL
Sentry LLC Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$75.6K (-0%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
8.59%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3
Top Buys
| 1 | $35.4M | |
| 2 | $1.03M | |
| 3 | $900K | |
| 4 | $727K | |
| 5 | $535K |
Top Sells
| 1 | $309K | |
| 2 | $169K | |
| 3 | $67.9K | |
| 4 | $63.2K | |
| 5 | $59.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $789K | 0.15% | 18,879 -400 | -2% | -$16.7K | |||
| $783K | 0.15% | 30,893 | – | – | |||
| $733K | 0.14% | 6,984 -498 | -7% | -$52.3K | |||
| $731K | 0.14% | 29,900 | – | – | |||
| $727K | 0.14% | 9,733 | – | – | |||
| $716K | 0.14% | 5,950 | – | – | |||
| $704K | 0.14% | 5,037 +2,950 | +141% | +$412K | |||
| $686K | 0.13% | 3,441 -144 | -4% | -$28.7K | |||
| $674K | 0.13% | 9,957 -350 | -3% | -$23.7K | |||
| $659K | 0.13% | 10,870 | – | – | |||
| $651K | 0.13% | 7,081 +2,958 | +72% | +$272K | |||
| $635K | 0.12% | 3,068 +790 | +35% | +$164K | |||
| $630K | 0.12% | 2,064 +146 | +8% | +$44.6K | |||
| $592K | 0.12% | 2,173 +1 | +0.1% | +$273 | |||
| $592K | 0.12% | 30,469 +2,702 | +10% | +$52.5K | |||
| $575K | 0.11% | 8,479 +75 | +0.9% | +$5.09K | |||
| $559K | 0.11% | 6,837 | – | – | |||
| $543K | 0.11% | 3,742 | – | – | |||
| $518K | 0.1% | 4,728 | – | – | |||
| $491K | 0.1% | 2,579 +39 | +2% | +$7.42K | |||
| $480K | 0.09% | 965 +21 | +2% | +$10.5K | |||
| $479K | 0.09% | 7,987 | – | – | |||
| $477K | 0.09% | 5,420 -677 | -11% | -$59.5K | |||
| $459K | 0.09% | 1,496 +1 | +0.1% | +$307 | |||
| $457K | 0.09% | 7,200 | – | – |
