SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$52.3K
3
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

1
+$113M
2
+$1.61M
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.07%
3,984
-700
102
$300K 0.07%
11,024
103
$299K 0.07%
4,575
104
$297K 0.07%
5,564
105
$294K 0.07%
2,630
106
$290K 0.07%
+3,539
107
$288K 0.07%
8,250
108
$277K 0.07%
3,456
109
$271K 0.07%
11,024
110
$266K 0.07%
1,048
111
$261K 0.06%
3,642
-2,118
112
$257K 0.06%
4,310
113
$255K 0.06%
1,285
114
$254K 0.06%
6,300
115
$250K 0.06%
3,400
116
$246K 0.06%
1,760
117
$244K 0.06%
2,720
118
$242K 0.06%
1,825
119
$236K 0.06%
3,680
120
$233K 0.06%
1,710
121
$227K 0.06%
1,832
+1
122
$214K 0.05%
2,341
123
$212K 0.05%
5,000
124
$205K 0.05%
294
-228
125
$55.4K 0.01%
10,000
2 3 4
5
6