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
$543M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$363K
3
+$203K
4
BIIB icon
Biogen
BIIB
+$202K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$341K
2
+$225K
3
+$223K
4
MMM icon
3M
MMM
+$213K
5
PCAR icon
PACCAR
PCAR
+$209K

Sector Composition

1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.08%
2,870
77
$419K 0.08%
6,588
+1
78
$416K 0.08%
5,760
79
$386K 0.07%
11,024
80
$384K 0.07%
3,604
81
$364K 0.07%
7,987
82
$363K 0.07%
+2,118
83
$356K 0.07%
2,746
84
$356K 0.07%
8,628
85
$333K 0.06%
1,672
86
$324K 0.06%
3,045
87
$321K 0.06%
1,285
88
$315K 0.06%
5,833
89
$309K 0.06%
11,660
90
$309K 0.06%
5,833
91
$303K 0.06%
600
92
$295K 0.05%
4,322
-497
93
$295K 0.05%
2,087
94
$294K 0.05%
4,660
95
$288K 0.05%
2,039
96
$288K 0.05%
7,231
97
$288K 0.05%
7,468
98
$286K 0.05%
1,780
99
$277K 0.05%
13,956
100
$277K 0.05%
4,684
+50
2 3
4
5 6