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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$8.69M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$7.67M
5
CTAS icon
Cintas
CTAS
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 70.55%
2 Technology 7.16%
3 Healthcare 6.63%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
+3,200
102
$229K 0.05%
+2,219
103
$229K 0.05%
+4,575
104
$226K 0.05%
+1,600
105
$225K 0.05%
+1,177
106
$218K 0.05%
+4,770
107
$213K 0.05%
+7,456
108
$212K 0.05%
+8,250
109
$207K 0.05%
+2,039
110
$205K 0.05%
+3,680
111
$202K 0.05%
+600
112
$192K 0.04%
+11,660
113
$176K 0.04%
+11,024
114
$95.8K 0.02%
+976
115
$31.5K 0.01%
+11,062
116
$12.3K ﹤0.01%
+10,000
1 2 3 4
5