SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+0.68%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.79%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$243K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$230K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
Otis Worldwide
OTIS
|
$209K |
| 5 |
Roblox
RBLX
|
$202K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$511K |
| 3 |
GE Aerospace
GE
|
$479K |
| 4 |
FedEx
FDX
|
$212K |
| 5 |
PayPal
PYPL
|
$177K |
Sector Composition
| 1 | Industrials | 71.29% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $254K | 0.05% |
915
| – | – |
|
102
Kinder Morgan
KMI
$59.4B
| $247K | 0.05% |
13,975
+19
| +0.1% | +$335 |
|
|
103
Bank of America
BAC
$373B
| $243K | 0.05% |
+7,231
| New | +$243K |
|
104
Biogen
BIIB
$20.5B
| $243K | 0.05% |
938
-535
| -36% | -$138K |
|
105
First American
FAF
$6.56B
| $237K | 0.05% |
3,680
| – | – |
|
106
Mid-America Apartment Communities
MAA
$16.7B
| $237K | 0.05% |
1,760
| – | – |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $232K | 0.05% |
2,340
| – | – |
|
|
108
Vanguard Small-Cap ETF
VB
$66.1B
| $230K | 0.05% |
+1,080
| New | +$230K |
|
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $223K | 0.05% |
8,250
| – | – |
|
110
Quest Diagnostics
DGX
$20B
| $221K | 0.05% |
1,600
-105
| -6% | -$14.5K |
|
111
GE HealthCare
GEHC
$32.7B
| $221K | 0.05% |
2,853
-1,248
| -30% | -$96.5K |
|
|
112
Qualcomm
QCOM
$171B
| $220K | 0.05% |
+1,522
| New | +$220K |
|
113
Oracle
ORCL
$633B
| $220K | 0.05% |
2,087
| – | – |
|
114
Aflac
AFL
$56.5B
| $218K | 0.05% |
2,637
+7
| +0.3% | +$577 |
|
|
115
Otis Worldwide
OTIS
$33.7B
| $209K | 0.04% |
+2,341
| New | +$209K |
|
|
116
Roblox
RBLX
$89.1B
| $202K | 0.04% |
+4,423
| New | +$202K |
|
117
Liberty Global Class A
LBTYA
$3.96B
| $194K | 0.04% |
10,925
-7,300
| -40% | -$130K |
|
118
Hewlett Packard
HPE
$29.8B
| $187K | 0.04% |
11,024
| – | – |
|
|
BHIL
119
DELISTED
Benson Hill, Inc.
BHIL
| $132K | 0.03% |
757,326
-262,447
| -26% | -$45.6K |
|
|
TELL
120
DELISTED
Tellurian Inc.
TELL
| $7.56K | ﹤0.01% |
10,000
| – | – |
|
|
121
Renasant Corp
RNST
$3.68B
| – | – |
-53,874
| Closed | -$1.41M |
|