SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$52.3K
3
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

1
+$113M
2
+$1.61M
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.2%
5,950
52
$805K 0.2%
1,760
53
$776K 0.19%
10,870
54
$766K 0.19%
3,742
55
$749K 0.19%
29,393
-1,500
56
$745K 0.19%
4,591
-1,300
57
$741K 0.18%
2,173
58
$692K 0.17%
7,412
+575
59
$672K 0.17%
7,089
+4
60
$661K 0.16%
6,984
61
$659K 0.16%
3,069
62
$642K 0.16%
9,733
63
$635K 0.16%
18,479
-400
64
$620K 0.15%
4,728
65
$612K 0.15%
27,089
66
$607K 0.15%
6,672
-3,285
67
$599K 0.15%
3,857
-1,748
68
$593K 0.15%
8,836
-3,535
69
$566K 0.14%
2,579
70
$552K 0.14%
5,340
-80
71
$529K 0.13%
1,449
-48
72
$508K 0.13%
2,591
73
$502K 0.13%
7,200
74
$468K 0.12%
965
75
$455K 0.11%
600
1 2
3
4 5