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
$460M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$359K
3
+$249K
4
ZBH icon
Zimmer Biomet
ZBH
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$209K

Top Sells

1
+$267K
2
+$207K
3
+$95.8K
4
FDX icon
FedEx
FDX
+$49.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.4K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 65.41%
1,213,086
-200
2
$10.3M 2.25%
30,335
+179
3
$8.17M 1.78%
18,335
-600
4
$7.49M 1.63%
69,853
-81
5
$7.48M 1.63%
60,204
6
$6.94M 1.51%
35,758
-58
7
$6.78M 1.48%
40,980
8
$6.36M 1.38%
20,459
9
$6.33M 1.38%
54,857
+48
10
$6.18M 1.34%
28,116
11
$5.78M 1.26%
23,486
+3
12
$4.07M 0.89%
17,315
13
$3.83M 0.83%
73,143
14
$3.35M 0.73%
15,087
15
$2.95M 0.64%
13,373
16
$2.87M 0.63%
85,941
+1,000
17
$2.38M 0.52%
6,992
+100
18
$2.35M 0.51%
5,005
19
$2.02M 0.44%
15,082
20
$1.71M 0.37%
17,472
+300
21
$1.67M 0.36%
11,036
22
$1.59M 0.35%
3,594
23
$1.45M 0.32%
3,275
-29
24
$1.41M 0.31%
53,874
25
$1.4M 0.3%
7,541
1
2 3 4 5