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
$514M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$349K
3
+$218K
4
APO icon
Apollo Global Management
APO
+$203K
5
DG icon
Dollar General
DG
+$43K

Top Sells

1
+$978K
2
+$903K
3
+$800K
4
MRK icon
Merck
MRK
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Sector Composition

1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 66.66%
1,217,117
+5,404
2
$11.3M 2.2%
26,857
-1,899
3
$10.9M 2.13%
59,796
4
$9.75M 1.9%
16,565
-972
5
$8.13M 1.58%
27,769
-426
6
$7.85M 1.53%
20,176
7
$6.63M 1.29%
18,281
-2,490
8
$6.41M 1.25%
25,580
-3,907
9
$6.18M 1.2%
68,398
-4,627
10
$5.63M 1.1%
38,899
-1,535
11
$4.98M 0.97%
46,324
-5,124
12
$4.91M 0.96%
49,357
-6,099
13
$4.41M 0.86%
17,315
14
$3.99M 0.78%
13,779
-66
15
$3.86M 0.75%
5,004
-1
16
$3.86M 0.75%
14,812
17
$3.46M 0.67%
7,626
-348
18
$2.99M 0.58%
13,610
-936
19
$2.11M 0.41%
3,594
20
$2.07M 0.4%
17,908
-147
21
$1.8M 0.35%
7,948
22
$1.76M 0.34%
10,471
+30
23
$1.66M 0.32%
8,730
-419
24
$1.64M 0.32%
81,885
-2,746
25
$1.47M 0.29%
24,781
-673
1
2 3 4 5