SL

Sentry LLC Portfolio holdings

AUM $402M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
-2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.03M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1
+$309K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.9K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 64.67%
1,362,385
+145,268
2
$12.3M 2.39%
59,796
3
$10.8M 2.1%
28,793
+1,936
4
$10.2M 1.99%
18,167
+1,602
5
$8.61M 1.68%
28,195
+426
6
$7.39M 1.44%
20,176
7
$6.58M 1.28%
39,684
+785
8
$6.56M 1.28%
19,904
+1,623
9
$6.16M 1.2%
70,198
+1,800
10
$5.79M 1.13%
48,700
+2,376
11
$5.68M 1.11%
25,587
+7
12
$4.69M 0.91%
52,287
+2,930
13
$4.61M 0.9%
14,812
14
$4.22M 0.82%
17,315
15
$4.13M 0.8%
5,005
+1
16
$3.8M 0.74%
13,822
+43
17
$3.75M 0.73%
7,046
-580
18
$3.62M 0.7%
14,547
+937
19
$2.32M 0.45%
17,535
-373
20
$1.99M 0.39%
3,554
-40
21
$1.93M 0.38%
7,948
22
$1.9M 0.37%
83,551
+1,666
23
$1.79M 0.35%
10,511
+40
24
$1.71M 0.33%
8,169
+23
25
$1.66M 0.32%
8,269
+587
1
2 3 4 5