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
$402M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$53.7K
3
+$9K
4
LLY icon
Eli Lilly
LLY
+$5.34K
5
CAT icon
Caterpillar
CAT
+$477

Top Sells

1
+$116M
2
+$1.82M
3
+$420K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

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
CVS icon
101
CVS Health
CVS
$100B
$300K 0.07%
3,984
-700
HPQ icon
102
HP
HPQ
$22.8B
$300K 0.07%
11,024
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
$299K 0.07%
4,575
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$297K 0.07%
5,564
AFL icon
105
Aflac
AFL
$57.4B
$294K 0.07%
2,630
GLW icon
106
Corning
GLW
$71.1B
$290K 0.07%
+3,539
CWI icon
107
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$288K 0.07%
8,250
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.7B
$277K 0.07%
3,456
HPE icon
109
Hewlett Packard
HPE
$28.9B
$271K 0.07%
11,024
VB icon
110
Vanguard Small-Cap ETF
VB
$68.8B
$266K 0.07%
1,048
SHEL icon
111
Shell
SHEL
$213B
$261K 0.06%
3,642
-2,118
CARR icon
112
Carrier Global
CARR
$45.7B
$257K 0.06%
4,310
DHR icon
113
Danaher
DHR
$158B
$255K 0.06%
1,285
LNC icon
114
Lincoln National
LNC
$7.76B
$254K 0.06%
6,300
VO icon
115
Vanguard Mid-Cap ETF
VO
$88.7B
$250K 0.06%
850
MAA icon
116
Mid-America Apartment Communities
MAA
$15.8B
$246K 0.06%
1,760
TGT icon
117
Target
TGT
$41.4B
$244K 0.06%
2,720
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.5B
$242K 0.06%
1,825
FAF icon
119
First American
FAF
$6.72B
$236K 0.06%
3,680
PSX icon
120
Phillips 66
PSX
$56.3B
$233K 0.06%
1,710
DUK icon
121
Duke Energy
DUK
$93.9B
$227K 0.06%
1,832
+1
OTIS icon
122
Otis Worldwide
OTIS
$34.4B
$214K 0.05%
2,341
ONON icon
123
On Holding
ONON
$14.8B
$212K 0.05%
5,000
SPOT icon
124
Spotify
SPOT
$119B
$205K 0.05%
294
-228
POET icon
125
POET Technologies
POET
$607M
$55.4K 0.01%
10,000
2 3 4
5
6