SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$52.3K
3
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

1
+$113M
2
+$1.61M
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.11%
12,920
77
$428K 0.11%
3,604
78
$417K 0.1%
6,680
-1,799
79
$413K 0.1%
12,684
-970
80
$411K 0.1%
11,660
81
$401K 0.1%
1,435
82
$397K 0.1%
3,469
-400
83
$395K 0.1%
13,956
84
$386K 0.1%
3,010
85
$375K 0.09%
2,058
86
$373K 0.09%
7,231
87
$371K 0.09%
5,587
+1
88
$367K 0.09%
5,427
-406
89
$359K 0.09%
8,157
90
$353K 0.09%
2,182
91
$352K 0.09%
2,746
92
$349K 0.09%
475
93
$341K 0.09%
5,167
-2,820
94
$340K 0.08%
5,235
95
$328K 0.08%
3,657
96
$322K 0.08%
7,468
97
$316K 0.08%
4,797
98
$313K 0.08%
3,200
99
$305K 0.08%
1,600
100
$304K 0.08%
3,597
2 3
4
5 6