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
$470M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$230K
3
+$220K
4
OTIS icon
Otis Worldwide
OTIS
+$209K
5
RBLX icon
Roblox
RBLX
+$202K

Top Sells

1
+$1.41M
2
+$511K
3
+$479K
4
FDX icon
FedEx
FDX
+$212K
5
PYPL icon
PayPal
PYPL
+$177K

Sector Composition

1 Industrials 71.29%
2 Technology 7.89%
3 Healthcare 6.32%
4 Consumer Discretionary 2.46%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.16%
6,724
-140
52
$703K 0.15%
1,758
+23
53
$654K 0.14%
253
54
$623K 0.13%
14,291
55
$610K 0.13%
10,870
56
$609K 0.13%
8,411
+7
57
$606K 0.13%
3,742
58
$585K 0.12%
9,733
59
$564K 0.12%
2,173
60
$554K 0.12%
5,891
-120
61
$552K 0.12%
29,900
62
$542K 0.12%
3,879
63
$515K 0.11%
6,837
64
$512K 0.11%
965
65
$499K 0.11%
7,112
+12
66
$463K 0.1%
6,018
67
$462K 0.1%
3,983
-4,399
68
$460K 0.1%
4,730
+2
69
$457K 0.1%
12,920
70
$431K 0.09%
30,467
71
$429K 0.09%
3,065
+1
72
$415K 0.09%
11,660
73
$413K 0.09%
2,719
74
$413K 0.09%
2,897
-123
75
$409K 0.09%
6,933
+9
1 2
3
4 5