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
$543M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$363K
3
+$203K
4
BIIB icon
Biogen
BIIB
+$202K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$341K
2
+$225K
3
+$223K
4
MMM icon
3M
MMM
+$213K
5
PCAR icon
PACCAR
PCAR
+$209K

Sector Composition

1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.14%
18,031
-101
52
$733K 0.14%
9,733
53
$725K 0.13%
13,491
-100
54
$699K 0.13%
3,840
-39
55
$699K 0.13%
6,724
56
$657K 0.12%
1,758
57
$637K 0.12%
10,870
58
$634K 0.12%
29,900
59
$630K 0.12%
2,172
-1
60
$597K 0.11%
5,891
61
$552K 0.1%
7,114
+5
62
$550K 0.1%
8,404
63
$543K 0.1%
7,200
64
$536K 0.1%
6,837
65
$522K 0.1%
944
-21
66
$521K 0.1%
4,728
67
$518K 0.1%
2,680
-39
68
$490K 0.09%
3,066
69
$484K 0.09%
6,018
70
$480K 0.09%
30,467
71
$466K 0.09%
12,920
72
$462K 0.09%
16,116
+520
73
$456K 0.08%
3,983
74
$444K 0.08%
1,493
+1
75
$429K 0.08%
4,319
1 2
3
4 5