SL

Sentry LLC Portfolio holdings

AUM $502M
This Quarter Return
+21.4%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
100%
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

1
FDX icon
FedEx
FDX
$277M
2
MSFT icon
Microsoft
MSFT
$8.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.78M
4
XOM icon
Exxon Mobil
XOM
$7.67M
5
CTAS icon
Cintas
CTAS
$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 70.55%
2 Technology 7.16%
3 Healthcare 6.63%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$12.6B
$231K 0.05%
+3,200
New +$231K
AMZN icon
102
Amazon
AMZN
$2.44T
$229K 0.05%
+2,219
New +$229K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$229K 0.05%
+915
New +$229K
DGX icon
104
Quest Diagnostics
DGX
$20.3B
$226K 0.05%
+1,600
New +$226K
HON icon
105
Honeywell
HON
$139B
$225K 0.05%
+1,177
New +$225K
CARR icon
106
Carrier Global
CARR
$55.5B
$218K 0.05%
+4,770
New +$218K
BAC icon
107
Bank of America
BAC
$376B
$213K 0.05%
+7,456
New +$213K
CWI icon
108
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$212K 0.05%
+8,250
New +$212K
PSX icon
109
Phillips 66
PSX
$54B
$207K 0.05%
+2,039
New +$207K
FAF icon
110
First American
FAF
$6.72B
$205K 0.05%
+3,680
New +$205K
PH icon
111
Parker-Hannifin
PH
$96.2B
$202K 0.05%
+600
New +$202K
CWCO icon
112
Consolidated Water Co
CWCO
$530M
$192K 0.04%
+11,660
New +$192K
HPE icon
113
Hewlett Packard
HPE
$29.6B
$176K 0.04%
+11,024
New +$176K
LABU icon
114
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$95.8K 0.02%
+19,515
New +$95.8K
TBHC
115
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$31.5K 0.01%
+11,062
New +$31.5K
TELL
116
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
+10,000
New +$12.3K
1 2 3 4
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