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
$470M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$230K
3
+$220K
4
OTIS icon
Otis Worldwide
OTIS
+$209K
5
RBLX icon
Roblox
RBLX
+$202K

Top Sells

1
+$1.41M
2
+$511K
3
+$479K
4
FDX icon
FedEx
FDX
+$212K
5
PYPL icon
PayPal
PYPL
+$177K

Sector Composition

1 Industrials 71.29%
2 Technology 7.89%
3 Healthcare 6.32%
4 Consumer Discretionary 2.46%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.05%
4,575
102
$247K 0.05%
13,975
+19
103
$243K 0.05%
+7,231
104
$243K 0.05%
938
-535
105
$237K 0.05%
3,680
106
$237K 0.05%
1,760
107
$232K 0.05%
2,340
108
$230K 0.05%
+1,080
109
$223K 0.05%
8,250
110
$221K 0.05%
1,600
-105
111
$221K 0.05%
2,853
-1,248
112
$220K 0.05%
+1,522
113
$220K 0.05%
2,087
114
$218K 0.05%
2,637
+7
115
$209K 0.04%
+2,341
116
$202K 0.04%
+4,423
117
$194K 0.04%
10,925
-7,300
118
$187K 0.04%
11,024
119
$132K 0.03%
21,638
-7,498
120
$7.56K ﹤0.01%
10,000
121
– –
-53,874
1 2 3 4
5