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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$8.69M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$7.67M
5
CTAS icon
Cintas
CTAS
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 70.55%
2 Technology 7.16%
3 Healthcare 6.63%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.17%
+1,735
52
$710K 0.17%
+1,428
53
$708K 0.17%
+3,969
54
$695K 0.16%
+6,864
55
$669K 0.16%
+15,087
56
$652K 0.15%
+16,197
57
$637K 0.15%
+9,130
58
$625K 0.15%
+2,042
59
$622K 0.15%
+253
60
$592K 0.14%
+5,914
61
$589K 0.14%
+6,061
62
$581K 0.14%
+10,870
63
$556K 0.13%
+965
64
$529K 0.12%
+9,733
65
$493K 0.12%
+7,091
66
$490K 0.11%
+12,920
67
$486K 0.11%
+29,900
68
$484K 0.11%
+2,119
69
$474K 0.11%
+6,384
70
$470K 0.11%
+8,169
71
$467K 0.11%
+2,820
72
$461K 0.11%
+3,035
73
$460K 0.11%
+3,742
74
$432K 0.1%
+6,018
75
$422K 0.1%
+1,986
1 2
3
4 5