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
$460M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$359K
3
+$249K
4
ZBH icon
Zimmer Biomet
ZBH
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$209K

Top Sells

1
+$267K
2
+$207K
3
+$95.8K
4
FDX icon
FedEx
FDX
+$49.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.4K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.09%
4,728
77
$420K 0.09%
1,473
78
$419K 0.09%
1,986
79
$409K 0.09%
9,037
80
$385K 0.08%
2,920
+100
81
$383K 0.08%
16,636
82
$377K 0.08%
785
83
$369K 0.08%
6,123
+5
84
$363K 0.08%
1,488
+1
85
$359K 0.08%
+3,604
86
$354K 0.08%
2,719
+500
87
$352K 0.08%
3,552
88
$345K 0.08%
6,018
89
$343K 0.07%
5,540
90
$340K 0.07%
4,183
91
$339K 0.07%
11,024
92
$337K 0.07%
9,061
+880
93
$334K 0.07%
3,063
94
$330K 0.07%
2,746
95
$323K 0.07%
19,140
96
$321K 0.07%
6,018
97
$308K 0.07%
1,449
98
$307K 0.07%
3,045
99
$301K 0.07%
7,479
100
$283K 0.06%
11,660
2 3
4
5 6