SL

Sentry LLC Portfolio holdings

AUM $402M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
-2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.03M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1
+$309K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.9K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.05%
475
+30
102
$271K 0.05%
1,600
103
$267K 0.05%
4,575
+1,215
104
$263K 0.05%
1,285
105
$261K 0.05%
+4,797
106
$258K 0.05%
3,200
107
$249K 0.05%
475
-50
108
$245K 0.05%
+5,235
109
$244K 0.05%
8,250
110
$243K 0.05%
+5,564
111
$242K 0.05%
2,341
112
$242K 0.05%
3,680
113
$239K 0.05%
1,080
114
$237K 0.05%
3,456
-991
115
$237K 0.05%
1,664
+35
116
$230K 0.04%
+3,531
117
$227K 0.04%
1,331
118
$226K 0.04%
+6,300
119
$224K 0.04%
+2,182
120
$222K 0.04%
+2,752
121
$222K 0.04%
+1,335
122
$220K 0.04%
850
123
$220K 0.04%
5,000
124
$216K 0.04%
+658
125
$213K 0.04%
+1,745
2 3 4
5
6