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
$543M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$363K
3
+$203K
4
BIIB icon
Biogen
BIIB
+$202K
5
HWM icon
Howmet Aerospace
HWM
+$201K

Top Sells

1
+$341K
2
+$225K
3
+$223K
4
MMM icon
3M
MMM
+$213K
5
PCAR icon
PACCAR
PCAR
+$209K

Sector Composition

1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 67.35%
1,219,405
+6,657
2
$13.8M 2.55%
30,921
+172
3
$10.5M 1.94%
60,204
4
$9.74M 1.79%
17,795
-46
5
$7.8M 1.44%
23,404
-32
6
$7.66M 1.41%
66,571
+3
7
$7.05M 1.3%
20,476
8
$6.91M 1.27%
55,802
-272
9
$6.73M 1.24%
28,195
10
$6.4M 1.18%
30,410
-330
11
$5.99M 1.1%
40,973
-1
12
$5.06M 0.93%
74,678
+1
13
$4.63M 0.85%
14,812
14
$4.53M 0.83%
5,004
-1
15
$4.2M 0.77%
17,315
16
$3.69M 0.68%
13,802
-43
17
$3.23M 0.6%
7,948
-46
18
$2.62M 0.48%
84,631
-1,000
19
$2.6M 0.48%
15,040
-43
20
$1.96M 0.36%
3,594
21
$1.81M 0.33%
18,054
22
$1.72M 0.32%
3,179
-30
23
$1.71M 0.31%
10,341
-100
24
$1.6M 0.29%
8,720
-429
25
$1.57M 0.29%
7,948
1
2 3 4 5