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
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$189K
4
RBLX icon
Roblox
RBLX
+$151K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

1
+$731K
2
+$249K
3
+$206K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$119K

Sector Composition

1 Industrials 69.23%
2 Technology 9.16%
3 Healthcare 5.41%
4 Consumer Staples 2.89%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
+518
127
$204K 0.04%
1,710
128
$204K 0.04%
2,752
129
$202K 0.04%
+1,916
130
$52.1K 0.01%
10,000
131
$10.6K ﹤0.01%
+10,000
132
– –
-5,833
133
– –
-29,900
134
– –
-10,325
135
– –
-475
2 3 4 5
6