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
$531M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$236K
3
+$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Top Sells

1
+$250K
2
+$243K
3
+$230K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$119K

Sector Composition

1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.08%
1,492
+1
77
$403K 0.08%
6,587
-346
78
$400K 0.08%
2,746
79
$398K 0.08%
3,604
80
$386K 0.07%
5,760
81
$370K 0.07%
4,634
82
$362K 0.07%
8,628
-231
83
$348K 0.07%
7,987
84
$344K 0.06%
4,819
-15
85
$342K 0.06%
11,660
86
$338K 0.06%
5,833
87
$336K 0.06%
5,833
-185
88
$333K 0.06%
600
89
$333K 0.06%
11,024
-19
90
$333K 0.06%
2,039
-4
91
$325K 0.06%
3,552
92
$321K 0.06%
1,285
93
$320K 0.06%
7,468
94
$303K 0.06%
835
-31
95
$295K 0.06%
3,045
96
$283K 0.05%
1,672
+150
97
$278K 0.05%
4,575
98
$274K 0.05%
7,231
99
$272K 0.05%
3,200
100
$271K 0.05%
4,660
2 3
4
5 6