SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$189K
4
RBLX icon
Roblox
RBLX
+$151K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

1
+$731K
2
+$249K
3
+$206K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$119K

Sector Composition

1 Industrials 69.23%
2 Technology 9.16%
3 Healthcare 5.41%
4 Consumer Staples 2.89%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.06%
7,468
102
$284K 0.06%
4,575
103
$281K 0.06%
+2,058
104
$279K 0.06%
3,200
105
$277K 0.06%
2,630
106
$270K 0.05%
11,024
107
$269K 0.05%
1,286
-45
108
$269K 0.05%
8,250
109
$268K 0.05%
5,564
110
$268K 0.05%
2,720
111
$264K 0.05%
4,797
112
$260K 0.05%
1,760
113
$260K 0.05%
5,000
114
$259K 0.05%
3,456
115
$254K 0.05%
1,285
116
$248K 0.05%
1,048
-32
117
$238K 0.05%
850
118
$232K 0.05%
2,341
119
$226K 0.05%
3,680
120
$226K 0.05%
1,825
121
$225K 0.04%
11,024
122
$218K 0.04%
6,300
123
$218K 0.04%
658
124
$216K 0.04%
1,831
+86
125
$215K 0.04%
1,664
2 3 4
5
6