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
$519M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$215K
4
DUK icon
Duke Energy
DUK
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Top Sells

1
+$2.23M
2
+$1.75M
3
+$925K
4
CAT icon
Caterpillar
CAT
+$909K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
+1,744
127
$118K 0.02%
16,365
-2,974
128
$9.68K ﹤0.01%
10,000
129
– –
-873
2 3 4 5
6