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
$543M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$336K
3
+$196K
4
SPOT icon
Spotify
SPOT
+$195K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

1
+$343K
2
+$225K
3
+$223K
4
PCAR icon
PACCAR
PCAR
+$209K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,680
127
– –
-3,909
128
– –
-6,300
129
– –
-2,300
130
– –
-1,687
2 3 4 5
6