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
$519M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$251K
3
+$243K
4
DUK icon
Duke Energy
DUK
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.06%
11,660
102
$289K 0.06%
835
103
$287K 0.06%
7,231
104
$286K 0.06%
3,200
105
$285K 0.06%
4,575
106
$280K 0.05%
1,760
107
$272K 0.05%
475
+20
108
$268K 0.05%
2,039
109
$265K 0.05%
2,827
110
$264K 0.05%
1,552
-120
111
$260K 0.05%
2,591
112
$256K 0.05%
1,080
113
$251K 0.05%
8,250
114
$251K 0.05%
+5,000
115
$250K 0.05%
1,007
+10
116
$248K 0.05%
1,600
117
$243K 0.05%
2,341
118
$243K 0.05%
+3,680
119
$238K 0.05%
647
120
$232K 0.04%
1,629
121
$226K 0.04%
11,024
122
$224K 0.04%
850
123
$218K 0.04%
10,325
124
$209K 0.04%
1,825
-515
125
$202K 0.04%
1,331
2 3 4
5
6