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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $427K | 0.09% |
4,728
| – | – |
|
77
Biogen
BIIB
$19.4B
| $420K | 0.09% |
1,473
| – | – |
|
78
Boeing
BA
$177B
| $419K | 0.09% |
1,986
| – | – |
|
79
Altria Group
MO
$113B
| $409K | 0.09% |
9,037
| – | – |
|
80
Target
TGT
$43.6B
| $385K | 0.08% |
2,920
+100
| +4% | +$13.2K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.08% |
16,636
| – | – |
|
82
UnitedHealth
UNH
$281B
| $377K | 0.08% |
785
| – | – |
|
83
Coca-Cola
KO
$297B
| $369K | 0.08% |
6,123
+5
| +0.1% | +$301 |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $363K | 0.08% |
1,488
+1
| +0.1% | +$244 |
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.08% |
+3,604
| New | +$359K |
|
86
Amazon
AMZN
$2.44T
| $354K | 0.08% |
2,719
+500
| +23% | +$65.2K |
|
87
Starbucks
SBUX
$100B
| $352K | 0.08% |
3,552
| – | – |
|
88
Corteva
CTVA
$50.4B
| $345K | 0.08% |
6,018
| – | – |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $343K | 0.07% |
5,540
| – | – |
|
90
GE HealthCare
GEHC
$33.7B
| $340K | 0.07% |
4,183
| – | – |
|
91
HP
HPQ
$26.7B
| $339K | 0.07% |
11,024
| – | – |
|
92
Verizon
VZ
$186B
| $337K | 0.07% |
9,061
+880
| +11% | +$32.7K |
|
93
Allstate
ALL
$53.6B
| $334K | 0.07% |
3,063
| – | – |
|
94
Agilent Technologies
A
$35.7B
| $330K | 0.07% |
2,746
| – | – |
|
95
Liberty Global Class A
LBTYA
$4B
| $323K | 0.07% |
19,140
| – | – |
|
96
Dow Inc
DOW
$17.5B
| $321K | 0.07% |
6,018
| – | – |
|
97
Danaher
DHR
$147B
| $308K | 0.07% |
1,285
| – | – |
|
98
Novartis
NVS
$245B
| $307K | 0.07% |
3,045
| – | – |
|
99
Roblox
RBLX
$86.4B
| $301K | 0.07% |
7,479
| – | – |
|
100
Consolidated Water Co
CWCO
$530M
| $283K | 0.06% |
11,660
| – | – |
|