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
$470M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$230K
3
+$220K
4
OTIS icon
Otis Worldwide
OTIS
+$209K
5
RBLX icon
Roblox
RBLX
+$202K

Top Sells

1
+$1.41M
2
+$511K
3
+$479K
4
FDX icon
FedEx
FDX
+$212K
5
PYPL icon
PayPal
PYPL
+$177K

Sector Composition

1 Industrials 71.29%
2 Technology 7.89%
3 Healthcare 6.32%
4 Consumer Discretionary 2.46%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.08%
1,491
+3
77
$391K 0.08%
4,329
-1,260
78
$390K 0.08%
3,604
79
$382K 0.08%
2,746
80
$379K 0.08%
5,760
-1,800
81
$377K 0.08%
15,596
82
$366K 0.08%
4,634
-1,695
83
$347K 0.07%
1,331
84
$341K 0.07%
3,552
85
$334K 0.07%
8,859
-1,202
86
$332K 0.07%
11,043
+19
87
$322K 0.07%
7,987
88
$320K 0.07%
5,833
-185
89
$310K 0.07%
4,834
90
$307K 0.07%
3,045
91
$301K 0.06%
1,272
-213
92
$297K 0.06%
1,285
-164
93
$288K 0.06%
6,018
94
$277K 0.06%
526
+1
95
$277K 0.06%
7,468
96
$276K 0.06%
600
97
$272K 0.06%
2,043
+4
98
$268K 0.06%
4,660
-110
99
$260K 0.06%
3,200
100
$259K 0.06%
866
-3
1 2 3
4
5