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
Cap. Flow
+$2.36M
Cap. Flow %
0.51%
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$496K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$359K
3
ORCL icon
Oracle
ORCL
$249K
4
ZBH icon
Zimmer Biomet
ZBH
$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$209K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$267K
2
PSX icon
Phillips 66
PSX
$207K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$95.8K
4
FDX icon
FedEx
FDX
$49.6K
5
RSP icon
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
KMB icon
101
Kimberly-Clark
KMB
$42.8B
$280K 0.06%
2,029
+300
+17% +$41.4K
MAA icon
102
Mid-America Apartment Communities
MAA
$17.1B
$267K 0.06%
1,760
– –
GSK icon
103
GSK
GSK
$79.9B
$266K 0.06%
7,468
– –
ORCL icon
104
Oracle
ORCL
$635B
$249K 0.05%
+2,087
New +$249K
HON icon
105
Honeywell
HON
$139B
$244K 0.05%
1,177
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$12.6B
$242K 0.05%
3,200
– –
KMI icon
107
Kinder Morgan
KMI
$60B
$240K 0.05%
13,956
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
$239K 0.05%
915
– –
CARR icon
109
Carrier Global
CARR
$55.5B
$237K 0.05%
4,770
– –
PH icon
110
Parker-Hannifin
PH
$96.2B
$234K 0.05%
600
– –
DGX icon
111
Quest Diagnostics
DGX
$20.3B
$225K 0.05%
1,600
– –
CWI icon
112
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$216K 0.05%
8,250
– –
ZBH icon
113
Zimmer Biomet
ZBH
$21B
$212K 0.05%
+1,456
New +$212K
FAF icon
114
First American
FAF
$6.72B
$210K 0.05%
3,680
– –
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.46B
$209K 0.05%
+2,340
New +$209K
CI icon
116
Cigna
CI
$80.3B
$208K 0.05%
+742
New +$208K
OTIS icon
117
Otis Worldwide
OTIS
$33.9B
$208K 0.05%
+2,335
New +$208K
BAC icon
118
Bank of America
BAC
$376B
$207K 0.05%
7,231
-225
-3% -$6.46K
NSC icon
119
Norfolk Southern
NSC
$62.8B
$205K 0.04%
+906
New +$205K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$203K 0.04%
+920
New +$203K
VB icon
121
Vanguard Small-Cap ETF
VB
$66.4B
$202K 0.04%
+1,018
New +$202K
HPE icon
122
Hewlett Packard
HPE
$29.6B
$185K 0.04%
11,024
– –
TELL
123
DELISTED
Tellurian Inc.
TELL
$14.1K ﹤0.01%
10,000
– –
TBHC
124
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
– –
-11,062
Closed -$31.5K
LABU icon
125
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
– –
-19,515
Closed -$95.8K
2 3 4
5
6