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
$514M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$349K
3
+$218K
4
APO icon
Apollo Global Management
APO
+$203K
5
DG icon
Dollar General
DG
+$43K

Top Sells

1
+$978K
2
+$903K
3
+$800K
4
MRK icon
Merck
MRK
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Sector Composition

1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.07%
12,920
77
$382K 0.07%
600
78
$369K 0.07%
2,746
79
$368K 0.07%
2,720
-150
80
$361K 0.07%
5,760
81
$360K 0.07%
11,024
82
$352K 0.07%
3,051
-553
83
$348K 0.07%
2,087
84
$339K 0.07%
4,123
-2,994
85
$326K 0.06%
8,157
-300
86
$324K 0.06%
5,691
-142
87
$324K 0.06%
3,552
88
$318K 0.06%
7,231
89
$317K 0.06%
5,093
-1,496
90
$302K 0.06%
11,660
91
$301K 0.06%
4,410
-250
92
$298K 0.06%
4,447
-50
93
$295K 0.06%
1,285
94
$294K 0.06%
693
-1,066
95
$293K 0.06%
3,010
96
$289K 0.06%
647
97
$286K 0.06%
3,200
98
$283K 0.06%
2,591
99
$274K 0.05%
5,000
100
$272K 0.05%
2,630
2 3
4
5 6