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
$531M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$236K
2 +$236K
3 +$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Top Sells

1 +$250K
2 +$243K
3 +$230K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$119K

Sector Composition

1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$6.61K ﹤0.01%
10,000
127
-938
128
-4,423