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
$519M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$251K
3
+$243K
4
DUK icon
Duke Energy
DUK
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.08%
3,963
-20
77
$415K 0.08%
4,319
78
$415K 0.08%
15,596
-520
79
$408K 0.08%
2,746
80
$408K 0.08%
7,987
81
$406K 0.08%
12,920
82
$395K 0.08%
11,024
83
$390K 0.08%
+3,214
84
$380K 0.07%
5,760
85
$380K 0.07%
8,457
-171
86
$379K 0.07%
600
87
$375K 0.07%
4,660
88
$357K 0.07%
1,285
89
$356K 0.07%
2,087
90
$346K 0.07%
3,552
91
$346K 0.07%
3,010
-35
92
$343K 0.07%
5,833
93
$342K 0.07%
1,980
+200
94
$322K 0.06%
4,497
+175
95
$319K 0.06%
5,833
96
$308K 0.06%
13,956
97
$307K 0.06%
525
98
$305K 0.06%
7,468
99
$295K 0.06%
4,684
100
$294K 0.06%
2,630
2 3
4
5 6