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
$531M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$236K
3
+$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Top Sells

1
+$250K
2
+$243K
3
+$230K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$119K

Sector Composition

1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.05%
2,087
102
$260K 0.05%
525
-1
103
$257K 0.05%
2,828
-25
104
$257K 0.05%
1,331
105
$257K 0.05%
1,007
-265
106
$256K 0.05%
13,956
-19
107
$253K 0.05%
2,340
108
$247K 0.05%
1,080
109
$236K 0.04%
+1,780
110
$236K 0.04%
+485
111
$234K 0.04%
8,250
112
$232K 0.04%
2,341
113
$232K 0.04%
1,760
114
$226K 0.04%
2,630
-7
115
$225K 0.04%
3,680
116
$223K 0.04%
+3,909
117
$213K 0.04%
1,600
118
$212K 0.04%
+850
119
$211K 0.04%
+1,629
120
$209K 0.04%
+1,687
121
$208K 0.04%
+2,300
122
$201K 0.04%
+6,300
123
$195K 0.04%
11,024
124
$185K 0.03%
10,925
125
$136K 0.03%
19,339
-2,299
2 3 4
5
6