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
$531M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$236K
3
+$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Top Sells

1
+$250K
2
+$243K
3
+$230K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$119K

Sector Composition

1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.15%
3,742
52
$764K 0.14%
6,724
53
$722K 0.14%
1,758
54
$722K 0.14%
9,733
55
$717K 0.14%
13,591
-700
56
$677K 0.13%
7,200
57
$638K 0.12%
10,870
58
$614K 0.12%
2,173
59
$606K 0.11%
29,900
60
$588K 0.11%
8,404
-7
61
$585K 0.11%
3,879
62
$561K 0.11%
965
63
$546K 0.1%
6,837
64
$540K 0.1%
5,891
65
$536K 0.1%
4,728
-2
66
$530K 0.1%
3,066
+1
67
$528K 0.1%
4,319
-10
68
$510K 0.1%
7,109
-3
69
$509K 0.1%
2,870
-27
70
$507K 0.1%
3,983
71
$490K 0.09%
2,719
72
$487K 0.09%
12,920
73
$469K 0.09%
30,467
74
$461K 0.09%
6,018
75
$442K 0.08%
15,596
1 2
3
4 5