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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$8.69M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$7.67M
5
CTAS icon
Cintas
CTAS
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 70.55%
2 Technology 7.16%
3 Healthcare 6.63%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 64.96%
+1,213,286
2
$8.69M 2.04%
+30,156
3
$7.78M 1.82%
+18,935
4
$7.67M 1.8%
+69,934
5
$6.96M 1.63%
+60,204
6
$6.35M 1.49%
+40,980
7
$6.26M 1.47%
+28,116
8
$6.04M 1.41%
+20,459
9
$5.91M 1.38%
+35,816
10
$5.83M 1.37%
+54,809
11
$5.37M 1.26%
+23,483
12
$3.65M 0.85%
+15,087
13
$3.59M 0.84%
+73,143
14
$3.51M 0.82%
+17,315
15
$2.78M 0.65%
+84,941
16
$2.73M 0.64%
+13,373
17
$2.13M 0.5%
+6,892
18
$1.98M 0.46%
+15,082
19
$1.72M 0.4%
+5,005
20
$1.68M 0.39%
+17,172
21
$1.65M 0.39%
+53,874
22
$1.64M 0.38%
+11,036
23
$1.52M 0.36%
+3,304
24
$1.48M 0.35%
+19,461
25
$1.47M 0.34%
+3,594
1
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