SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$189K
4
RBLX icon
Roblox
RBLX
+$151K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

1
+$731K
2
+$249K
3
+$206K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$119K

Sector Composition

1 Industrials 69.23%
2 Technology 9.16%
3 Healthcare 5.41%
4 Consumer Staples 2.89%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.09%
7,987
77
$435K 0.09%
5,833
78
$419K 0.08%
600
79
$410K 0.08%
13,956
80
$406K 0.08%
5,760
81
$401K 0.08%
522
-125
82
$395K 0.08%
5,586
-59
83
$394K 0.08%
3,604
84
$392K 0.08%
13,654
85
$391K 0.08%
965
86
$387K 0.08%
12,920
87
$364K 0.07%
3,010
88
$353K 0.07%
8,157
89
$351K 0.07%
475
90
$350K 0.07%
11,660
91
$342K 0.07%
7,231
92
$330K 0.07%
3,597
93
$325K 0.06%
1,435
+100
94
$324K 0.06%
2,746
95
$323K 0.06%
4,684
96
$320K 0.06%
5,235
97
$315K 0.06%
4,310
-100
98
$310K 0.06%
3,657
+126
99
$310K 0.06%
2,182
100
$287K 0.06%
1,600
2 3
4
5 6