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
$543M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$363K
3
+$203K
4
BIIB icon
Biogen
BIIB
+$202K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$341K
2
+$225K
3
+$223K
4
MMM icon
3M
MMM
+$213K
5
PCAR icon
PACCAR
PCAR
+$209K

Sector Composition

1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.05%
3,552
102
$276K 0.05%
835
103
$268K 0.05%
4,575
104
$267K 0.05%
525
105
$262K 0.05%
3,200
106
$251K 0.05%
1,760
107
$243K 0.04%
2,340
108
$242K 0.04%
1,331
109
$235K 0.04%
1,080
110
$235K 0.04%
2,630
111
$234K 0.04%
8,250
112
$233K 0.04%
11,024
113
$229K 0.04%
455
-30
114
$225K 0.04%
2,341
115
$225K 0.04%
1,629
116
$220K 0.04%
2,827
-1
117
$219K 0.04%
1,600
118
$214K 0.04%
997
-10
119
$206K 0.04%
850
120
$203K 0.04%
+647
121
$202K 0.04%
+873
122
$201K 0.04%
+2,591
123
$180K 0.03%
10,325
-600
124
$103K 0.02%
19,339
125
$6.93K ﹤0.01%
10,000
2 3 4
5
6