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
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$1.2M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$789K
5
CAT icon
Caterpillar
CAT
+$578K

Top Sells

1
+$282K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$202K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.1K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.04%
+1,710
127
$206K 0.04%
1,825
128
$204K 0.04%
5,833
+142
129
$170K 0.03%
11,024
130
$119K 0.02%
10,325
131
$37.8K 0.01%
+10,000
132
– –
-1,231
133
– –
-541
134
– –
-16,165
2 3 4 5
6