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
$474M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$281K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$245K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

1
+$632K
2
+$448K
3
+$372K
4
RBLX icon
Roblox
RBLX
+$301K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Industrials 72.94%
2 Technology 6.87%
3 Healthcare 6.12%
4 Energy 2.76%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.08%
1,473
77
$349K 0.07%
1,488
78
$346K 0.07%
2,719
79
$341K 0.07%
3,064
+1
80
$340K 0.07%
3,604
81
$338K 0.07%
29,136
+12,939
82
$336K 0.07%
7,987
-1,050
83
$336K 0.07%
30,467
-17,427
84
$334K 0.07%
3,020
+100
85
$332K 0.07%
11,660
86
$326K 0.07%
10,061
+1,000
87
$324K 0.07%
3,552
88
$319K 0.07%
1,449
89
$312K 0.07%
18,225
-915
90
$310K 0.07%
6,018
91
$310K 0.07%
3,045
92
$308K 0.07%
6,018
93
$307K 0.06%
2,746
94
$292K 0.06%
1,485
+579
95
$291K 0.06%
4,834
-706
96
$283K 0.06%
11,024
97
$279K 0.06%
4,101
-82
98
$271K 0.06%
7,468
99
$265K 0.06%
525
-260
100
$263K 0.06%
4,770
1 2 3
4
5