SL
Sentry LLC Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$75.6K (-0%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
8.59%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3
Top Buys
| 1 | $35.4M | |
| 2 | $1.03M | |
| 3 | $900K | |
| 4 | $727K | |
| 5 | $535K |
Top Sells
| 1 | $309K | |
| 2 | $169K | |
| 3 | $67.9K | |
| 4 | $63.2K | |
| 5 | $59.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.09% | 12,920 | – | – | |||
| $427K | 0.08% | 5,713 +142 | +3% | +$10.6K | |||
| $422K | 0.08% | 5,760 | – | – | |||
| $404K | 0.08% | 5,645 +552 | +11% | +$39.5K | |||
| $398K | 0.08% | 13,956 | – | – | |||
| $386K | 0.08% | 2,307 +327 | +17% | +$54.8K | |||
| $382K | 0.07% | 3,869 | – | – | |||
| $377K | 0.07% | 3,604 +553 | +18% | +$57.8K | |||
| $370K | 0.07% | 8,157 | – | – | |||
| $367K | 0.07% | 5,833 +142 | +3% | +$8.94K | |||
| $365K | 0.07% | 600 | – | – | |||
| $356K | 0.07% | 647 | – | – | |||
| $353K | 0.07% | 3,597 +45 | +1% | +$4.41K | |||
| $336K | 0.07% | 2,591 | – | – | |||
| $336K | 0.07% | 3,010 | – | – | |||
| $321K | 0.06% | 2,746 | – | – | |||
| $317K | 0.06% | 4,684 | – | – | |||
| $305K | 0.06% | 11,024 | – | – | |||
| $302K | 0.06% | 7,231 | – | – | |||
| $295K | 0.06% | 1,760 | – | – | |||
| $292K | 0.06% | 2,630 | – | – | |||
| $289K | 0.06% | 7,468 | – | – | |||
| $286K | 0.06% | 11,660 | – | – | |||
| $284K | 0.06% | 2,720 | – | – | |||
| $280K | 0.05% | 4,410 | – | – |
