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
$474M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$281K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$245K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

1
+$632K
2
+$448K
3
+$372K
4
RBLX icon
Roblox
RBLX
+$301K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Industrials 72.94%
2 Technology 6.87%
3 Healthcare 6.12%
4 Energy 2.76%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.05%
1,331
-655
102
$249K 0.05%
869
+127
103
$245K 0.05%
+2,039
104
$234K 0.05%
600
105
$231K 0.05%
13,956
106
$229K 0.05%
3,200
107
$228K 0.05%
4,575
108
$226K 0.05%
1,760
109
$221K 0.05%
2,087
110
$211K 0.04%
2,340
111
$208K 0.04%
3,680
112
$208K 0.04%
1,705
+105
113
$205K 0.04%
8,250
114
$202K 0.04%
+2,630
115
$191K 0.04%
11,024
116
$11.6K ﹤0.01%
10,000
117
– –
-1,018
118
– –
-920
119
– –
-1,456
120
– –
-7,231
121
– –
-3,035
122
– –
-1,177
123
– –
-2,029
124
– –
-2,335
125
– –
-7,479
1 2 3 4
5