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

Top Buys

1 +$1.52M
2 +$349K
3 +$218K
4
APO icon
Apollo Global Management
APO
+$203K
5
DG icon
Dollar General
DG
+$43K

Top Sells

1 +$978K
2 +$903K
3 +$800K
4
MRK icon
Merck
MRK
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

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
-1,007
127
-2,039
128
-1,552
129
-15,596
130
-10,000