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
$460M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$359K
3
+$249K
4
ZBH icon
Zimmer Biomet
ZBH
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$209K

Top Sells

1
+$267K
2
+$207K
3
+$95.8K
4
FDX icon
FedEx
FDX
+$49.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.4K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.06%
2,029
+300
102
$267K 0.06%
1,760
103
$266K 0.06%
7,468
104
$249K 0.05%
+2,087
105
$244K 0.05%
1,177
106
$242K 0.05%
3,200
107
$240K 0.05%
13,956
108
$239K 0.05%
4,575
109
$237K 0.05%
4,770
110
$234K 0.05%
600
111
$225K 0.05%
1,600
112
$216K 0.05%
8,250
113
$212K 0.05%
+1,456
114
$210K 0.05%
3,680
115
$209K 0.05%
+2,340
116
$208K 0.05%
+742
117
$208K 0.05%
+2,335
118
$207K 0.05%
7,231
-225
119
$205K 0.04%
+906
120
$203K 0.04%
+920
121
$202K 0.04%
+1,018
122
$185K 0.04%
11,024
123
$14.1K ﹤0.01%
10,000
124
– –
-11,062
125
– –
-976
2 3 4
5
6