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
$514M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$349K
3
+$218K
4
APO icon
Apollo Global Management
APO
+$203K
5
DG icon
Dollar General
DG
+$43K

Top Sells

1
+$978K
2
+$903K
3
+$800K
4
MRK icon
Merck
MRK
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Sector Composition

1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.05%
1,760
102
$266K 0.05%
525
103
$261K 0.05%
445
-30
104
$259K 0.05%
1,080
105
$253K 0.05%
7,468
106
$241K 0.05%
1,600
107
$236K 0.05%
1,331
108
$235K 0.05%
11,024
109
$231K 0.05%
1,722
-1,492
110
$231K 0.04%
8,250
111
$230K 0.04%
3,680
112
$228K 0.04%
5,691
-142
113
$225K 0.04%
850
114
$218K 0.04%
+541
115
$217K 0.04%
2,341
116
$213K 0.04%
1,629
117
$210K 0.04%
4,684
118
$210K 0.04%
1,825
119
$209K 0.04%
3,360
-1,215
120
$203K 0.04%
+1,231
121
$132K 0.03%
10,325
122
$31.8K 0.01%
16,165
-200
123
– –
-835
124
– –
-1,744
125
– –
-2,827
2 3 4
5
6