SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+7.53%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+7.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$496K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$359K |
| 3 |
Oracle
ORCL
|
$249K |
| 4 |
Zimmer Biomet
ZBH
|
$212K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$209K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267K |
| 2 |
Phillips 66
PSX
|
$207K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$95.8K |
| 4 |
FedEx
FDX
|
$49.6K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.4K |
Sector Composition
| 1 | Industrials | 71.08% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 2.62% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.38M | 0.3% |
12,561
| – | – |
|
27
Cisco
CSCO
$274B
| $1.33M | 0.29% |
25,754
| – | – |
|
28
Broadridge
BR
$29.9B
| $1.32M | 0.29% |
7,948
| – | – |
|
29
PayPal
PYPL
$67.1B
| $1.3M | 0.28% |
19,451
-10
| -0.1% | -$667 |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.27% |
10,249
| – | – |
|
31
Pfizer
PFE
$141B
| $1.23M | 0.27% |
33,413
+1,000
| +3% | +$36.7K |
|
32
Medtronic
MDT
$119B
| $1.2M | 0.26% |
13,644
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.25% |
18,315
| – | – |
|
34
3M
MMM
$82.8B
| $1.12M | 0.24% |
11,204
+2
| +0% | +$200 |
|
35
Lowe's Companies
LOW
$145B
| $1.11M | 0.24% |
4,937
| – | – |
|
36
Chevron
CVX
$324B
| $1.11M | 0.24% |
7,028
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.1M | 0.24% |
8,146
+500
| +7% | +$67.4K |
|
38
Nucor
NUE
$34.1B
| $976K | 0.21% |
5,950
| – | – |
|
39
Schlumberger
SLB
$55B
| $974K | 0.21% |
19,824
| – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $946K | 0.21% |
1,200
| – | – |
|
41
Texas Instruments
TXN
$184B
| $937K | 0.2% |
5,203
+200
| +4% | +$36K |
|
42
JPMorgan Chase
JPM
$829B
| $922K | 0.2% |
6,337
+10
| +0.2% | +$1.45K |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $913K | 0.2% |
6,098
-310
| -5% | -$46.4K |
|
44
ConocoPhillips
COP
$124B
| $886K | 0.19% |
8,552
| – | – |
|
45
Dollar General
DG
$23.9B
| $882K | 0.19% |
5,195
-200
| -4% | -$34K |
|
46
Wells Fargo
WFC
$263B
| $829K | 0.18% |
19,434
-250
| -1% | -$10.7K |
|
47
American Express
AXP
$231B
| $800K | 0.17% |
4,591
| – | – |
|
48
Nike
NKE
$114B
| $795K | 0.17% |
7,200
| – | – |
|
49
Costco
COST
$418B
| $769K | 0.17% |
1,428
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $754K | 0.16% |
4,028
+59
| +1% | +$11K |
|