SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$241K
3
+$189K
4
RBLX icon
Roblox
RBLX
+$151K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

1
+$731K
2
+$249K
3
+$206K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$119K

Sector Composition

1 Industrials 69.23%
2 Technology 9.16%
3 Healthcare 5.41%
4 Consumer Staples 2.89%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 61.72%
1,362,385
2
$14.3M 2.86%
28,846
+53
3
$13.3M 2.66%
59,796
4
$12.1M 2.41%
19,476
+1,309
5
$8.7M 1.73%
28,195
6
$7.7M 1.53%
19,827
-77
7
$7.4M 1.47%
20,176
8
$6.86M 1.37%
70,199
+1
9
$6.06M 1.21%
39,684
10
$5.24M 1.04%
48,594
-106
11
$5.23M 1.04%
25,487
-100
12
$4.49M 0.9%
17,315
13
$4.28M 0.85%
14,522
-25
14
$4.14M 0.82%
14,812
15
$4.11M 0.82%
13,512
-310
16
$3.93M 0.78%
49,699
-2,588
17
$3.9M 0.78%
5,005
18
$3.42M 0.68%
7,046
19
$2.56M 0.51%
17,498
-37
20
$2.13M 0.42%
8,269
21
$2.1M 0.42%
3,399
-155
22
$1.93M 0.39%
7,948
23
$1.87M 0.37%
83,551
24
$1.8M 0.36%
11,404
+208
25
$1.77M 0.35%
6,101
1
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