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
$474M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$281K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$245K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

1
+$632K
2
+$448K
3
+$372K
4
RBLX icon
Roblox
RBLX
+$301K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Industrials 72.94%
2 Technology 6.87%
3 Healthcare 6.12%
4 Energy 2.76%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 67.91%
1,214,451
+1,365
2
$9.73M 2.05%
30,816
+481
3
$7.84M 1.66%
66,687
-3,166
4
$7.73M 1.63%
18,010
-325
5
$7.24M 1.53%
60,204
6
$6.78M 1.43%
28,195
+79
7
$6.43M 1.36%
41,280
+300
8
$6.41M 1.35%
23,487
+1
9
$6.18M 1.3%
20,459
10
$5.9M 1.24%
57,269
+2,412
11
$5.49M 1.16%
32,068
-3,690
12
$4.04M 0.85%
75,846
+2,703
13
$3.98M 0.84%
14,812
-275
14
$3.17M 0.67%
17,315
15
$3.06M 0.64%
85,941
16
$2.94M 0.62%
13,823
+450
17
$2.73M 0.58%
7,795
+803
18
$2.69M 0.57%
5,005
19
$2.12M 0.45%
15,082
20
$1.54M 0.32%
3,594
21
$1.53M 0.32%
10,516
-520
22
$1.42M 0.3%
7,948
23
$1.41M 0.3%
53,874
24
$1.4M 0.29%
3,209
-66
25
$1.38M 0.29%
25,754
1
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