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
$470M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$230K
3
+$220K
4
OTIS icon
Otis Worldwide
OTIS
+$209K
5
RBLX icon
Roblox
RBLX
+$202K

Top Sells

1
+$1.41M
2
+$511K
3
+$479K
4
FDX icon
FedEx
FDX
+$212K
5
PYPL icon
PayPal
PYPL
+$177K

Sector Composition

1 Industrials 71.29%
2 Technology 7.89%
3 Healthcare 6.32%
4 Consumer Discretionary 2.46%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 65.32%
1,213,611
-840
2
$11.6M 2.47%
30,869
+53
3
$9.07M 1.93%
60,204
4
$8.58M 1.83%
17,971
-39
5
$7.1M 1.51%
20,480
+21
6
$6.95M 1.48%
23,490
+3
7
$6.68M 1.42%
66,779
+92
8
$6.57M 1.4%
28,195
9
$6.46M 1.37%
41,224
-56
10
$6.21M 1.32%
56,975
-294
11
$6.18M 1.31%
32,081
+13
12
$4.3M 0.92%
85,640
-301
13
$4.28M 0.91%
17,315
14
$4.27M 0.91%
14,814
+2
15
$3.96M 0.84%
75,300
-546
16
$3.28M 0.7%
13,845
+22
17
$2.92M 0.62%
5,007
+2
18
$2.82M 0.6%
7,895
+100
19
$2.47M 0.52%
15,083
+1
20
$1.71M 0.36%
3,594
21
$1.64M 0.35%
7,948
22
$1.53M 0.33%
10,448
-68
23
$1.52M 0.32%
18,054
-97
24
$1.51M 0.32%
3,209
25
$1.29M 0.27%
9,149
1
2 3 4 5