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
$474M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$281K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$245K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

1
+$632K
2
+$448K
3
+$372K
4
RBLX icon
Roblox
RBLX
+$301K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Industrials 72.94%
2 Technology 6.87%
3 Healthcare 6.12%
4 Energy 2.76%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.14%
3,746
-282
52
$655K 0.14%
1,735
53
$646K 0.14%
2,042
54
$643K 0.14%
253
55
$630K 0.13%
14,291
-796
56
$604K 0.13%
5,705
+510
57
$583K 0.12%
8,404
-726
58
$564K 0.12%
10,870
59
$556K 0.12%
6,011
-50
60
$538K 0.11%
9,733
61
$518K 0.11%
3,742
62
$508K 0.11%
3,879
-1,100
63
$500K 0.11%
12,920
64
$488K 0.1%
965
65
$487K 0.1%
7,560
-609
66
$480K 0.1%
2,173
+54
67
$471K 0.1%
6,837
68
$460K 0.1%
7,100
+4
69
$457K 0.1%
4,728
70
$453K 0.1%
5,589
-325
71
$449K 0.09%
6,018
72
$447K 0.09%
29,900
73
$442K 0.09%
6,329
74
$417K 0.09%
15,596
-1,040
75
$388K 0.08%
6,924
+801
1 2
3
4 5