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
$519M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$251K
3
+$243K
4
DUK icon
Duke Energy
DUK
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.15%
253
52
$767K 0.15%
6,724
53
$756K 0.15%
3,742
54
$734K 0.14%
1,759
+1
55
$715K 0.14%
5,891
56
$685K 0.13%
10,870
57
$672K 0.13%
29,900
58
$657K 0.13%
2,173
+1
59
$643K 0.12%
3,879
+39
60
$642K 0.12%
7,117
+3
61
$636K 0.12%
7,200
62
$619K 0.12%
8,404
63
$597K 0.12%
965
+21
64
$582K 0.11%
3,067
+1
65
$572K 0.11%
6,837
66
$540K 0.1%
2,118
67
$520K 0.1%
5,833
-185
68
$517K 0.1%
4,728
69
$481K 0.09%
2,579
-101
70
$474K 0.09%
6,589
+1
71
$473K 0.09%
30,467
72
$470K 0.09%
1,494
+1
73
$468K 0.09%
5,530
-175
74
$447K 0.09%
2,870
75
$422K 0.08%
3,604
1 2
3
4 5