SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$189K
4
RBLX icon
Roblox
RBLX
+$151K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

1
+$731K
2
+$249K
3
+$206K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$119K

Sector Composition

1 Industrials 69.23%
2 Technology 9.16%
3 Healthcare 5.41%
4 Consumer Staples 2.89%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.17%
18,068
52
$803K 0.16%
5,605
53
$792K 0.16%
9,733
54
$771K 0.15%
5,950
55
$749K 0.15%
30,893
56
$743K 0.15%
3,442
+1
57
$741K 0.15%
9,957
58
$731K 0.15%
10,870
59
$719K 0.14%
2,607
+300
60
$685K 0.14%
3,742
61
$651K 0.13%
7,085
+4
62
$638K 0.13%
18,879
63
$634K 0.13%
2,173
64
$630K 0.13%
4,728
65
$627K 0.12%
6,984
66
$620K 0.12%
5,420
67
$618K 0.12%
3,069
+1
68
$611K 0.12%
6,837
69
$574K 0.11%
27,089
-3,380
70
$572K 0.11%
8,479
71
$566K 0.11%
2,579
72
$511K 0.1%
7,200
73
$508K 0.1%
1,497
+1
74
$482K 0.1%
2,591
75
$480K 0.1%
3,869
1 2
3
4 5