SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$52.3K
3
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

1
+$113M
2
+$1.61M
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 51.13%
871,161
-491,224
2
$14.5M 3.61%
28,036
-810
3
$13M 3.23%
19,398
-78
4
$12.2M 3.04%
59,526
-270
5
$9.46M 2.36%
19,828
+1
6
$8.28M 2.06%
28,195
7
$8.17M 2.03%
20,176
8
$7.21M 1.79%
38,884
-800
9
$7.2M 1.79%
69,899
-300
10
$5.44M 1.35%
48,242
-352
11
$4.67M 1.16%
18,347
-7,140
12
$4.44M 1.11%
17,315
13
$4.43M 1.1%
13,512
14
$4.13M 1.03%
49,155
-544
15
$4.1M 1.02%
14,522
16
$4.07M 1.01%
14,437
-375
17
$3.82M 0.95%
5,012
+7
18
$3.28M 0.82%
6,516
-530
19
$2.93M 0.73%
17,498
20
$2.8M 0.7%
83,551
21
$2.38M 0.59%
7,919
-350
22
$2.15M 0.54%
3,229
-170
23
$2.13M 0.53%
11,404
24
$1.92M 0.48%
6,101
25
$1.89M 0.47%
7,948
1
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