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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$8.69M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$7.67M
5
CTAS icon
Cintas
CTAS
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 70.55%
2 Technology 7.16%
3 Healthcare 6.63%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.1%
+3,979
77
$412K 0.1%
+4,728
78
$410K 0.1%
+1,473
79
$403K 0.09%
+9,037
80
$399K 0.09%
+16,636
81
$380K 0.09%
+2,746
82
$379K 0.09%
+6,118
83
$373K 0.09%
+19,140
84
$371K 0.09%
+785
85
$370K 0.09%
+3,552
86
$363K 0.09%
+6,018
87
$343K 0.08%
+4,183
88
$339K 0.08%
+3,063
89
$336K 0.08%
+7,479
90
$335K 0.08%
+1,487
91
$330K 0.08%
+6,018
92
$325K 0.08%
+5,540
93
$324K 0.08%
+1,449
94
$324K 0.08%
+11,024
95
$318K 0.07%
+8,181
96
$280K 0.07%
+3,045
97
$266K 0.06%
+1,760
98
$266K 0.06%
+7,468
99
$244K 0.06%
+13,956
100
$232K 0.05%
+1,729
1 2 3
4
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