SL

Sentry LLC Portfolio holdings

AUM $402M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
-2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.03M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1
+$309K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.9K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.15%
18,879
-400
52
$783K 0.15%
30,893
53
$733K 0.14%
6,984
-498
54
$731K 0.14%
29,900
55
$727K 0.14%
9,733
56
$716K 0.14%
5,950
57
$704K 0.14%
5,037
+2,950
58
$686K 0.13%
3,441
-144
59
$674K 0.13%
9,957
-350
60
$659K 0.13%
10,870
61
$651K 0.13%
7,081
+2,958
62
$635K 0.12%
3,068
+790
63
$630K 0.12%
2,064
+146
64
$592K 0.12%
2,173
+1
65
$592K 0.12%
30,469
+2,702
66
$575K 0.11%
8,479
+75
67
$559K 0.11%
6,837
68
$543K 0.11%
3,742
69
$518K 0.1%
4,728
70
$491K 0.1%
2,579
+39
71
$480K 0.09%
965
+21
72
$479K 0.09%
7,987
73
$477K 0.09%
5,420
-677
74
$459K 0.09%
1,496
+1
75
$457K 0.09%
7,200
1 2
3
4 5