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
$460M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$359K
3
+$249K
4
ZBH icon
Zimmer Biomet
ZBH
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$209K

Top Sells

1
+$267K
2
+$207K
3
+$95.8K
4
FDX icon
FedEx
FDX
+$49.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.4K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.16%
6,864
52
$737K 0.16%
16,197
53
$713K 0.16%
3,701
54
$710K 0.15%
2,042
55
$703K 0.15%
1,735
56
$674K 0.15%
15,087
57
$666K 0.14%
9,130
58
$631K 0.14%
253
59
$612K 0.13%
29,900
60
$596K 0.13%
4,979
+1,000
61
$592K 0.13%
6,061
62
$591K 0.13%
10,870
63
$541K 0.12%
3,742
64
$540K 0.12%
47,894
65
$532K 0.12%
9,733
66
$528K 0.11%
5,914
67
$503K 0.11%
965
68
$498K 0.11%
7,096
+5
69
$496K 0.11%
+6,837
70
$493K 0.11%
8,169
71
$456K 0.1%
12,920
72
$456K 0.1%
2,119
73
$448K 0.1%
3,035
74
$438K 0.1%
6,329
-55
75
$430K 0.09%
6,018
1 2
3
4 5