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
$514M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$374K
3
+$195K
4
TSLA icon
Tesla
TSLA
+$174K
5
DG icon
Dollar General
DG
+$44.7K

Top Sells

1
+$966K
2
+$921K
3
+$809K
4
MRK icon
Merck
MRK
+$629K
5
XOM icon
Exxon Mobil
XOM
+$599K

Sector Composition

1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,596
127
– –
-10,000
128
– –
-1,007
129
– –
-2,039
130
– –
-1,552
2 3 4 5
6