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
$514M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$349K
3
+$218K
4
APO icon
Apollo Global Management
APO
+$203K
5
DG icon
Dollar General
DG
+$43K

Top Sells

1
+$978K
2
+$903K
3
+$800K
4
MRK icon
Merck
MRK
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Sector Composition

1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.14%
19,279
-275
52
$727K 0.14%
3,840
-39
53
$722K 0.14%
29,900
54
$709K 0.14%
5,891
55
$694K 0.14%
5,950
56
$639K 0.12%
10,307
-3,284
57
$631K 0.12%
1,918
-200
58
$624K 0.12%
10,870
59
$609K 0.12%
3,742
60
$586K 0.11%
4,728
61
$572K 0.11%
2,172
-1
62
$559K 0.11%
27,767
-2,700
63
$557K 0.11%
2,540
-39
64
$545K 0.11%
7,200
65
$517K 0.1%
6,837
66
$502K 0.1%
8,404
67
$491K 0.1%
944
-21
68
$482K 0.09%
1,495
+1
69
$462K 0.09%
6,097
+567
70
$459K 0.09%
1,980
71
$439K 0.09%
2,278
-789
72
$431K 0.08%
3,869
-450
73
$425K 0.08%
5,571
-262
74
$418K 0.08%
7,987
75
$382K 0.07%
13,956
1 2
3
4 5