SL

Sentry LLC Portfolio holdings

AUM $402M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
-2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.03M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1
+$309K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.9K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.09%
12,920
77
$427K 0.08%
13,654
+339
78
$422K 0.08%
5,760
79
$404K 0.08%
5,645
+552
80
$398K 0.08%
13,956
81
$386K 0.08%
2,307
+327
82
$382K 0.07%
3,869
83
$377K 0.07%
3,604
+553
84
$370K 0.07%
8,157
85
$367K 0.07%
5,833
+142
86
$365K 0.07%
600
87
$356K 0.07%
647
88
$353K 0.07%
3,597
+45
89
$336K 0.07%
2,591
90
$336K 0.07%
3,010
91
$321K 0.06%
2,746
92
$317K 0.06%
4,684
93
$305K 0.06%
11,024
94
$302K 0.06%
7,231
95
$295K 0.06%
1,760
96
$292K 0.06%
2,630
97
$289K 0.06%
7,468
98
$286K 0.06%
11,660
99
$284K 0.06%
2,720
100
$280K 0.05%
4,410
2 3
4
5 6