SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+1.01%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.99%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
ConocoPhillips
COP
|
$349K |
| 3 |
Tesla
TSLA
|
$218K |
| 4 |
Apollo Global Management
APO
|
$203K |
| 5 |
Dollar General
DG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Caterpillar
CAT
|
$903K |
| 3 |
Microsoft
MSFT
|
$800K |
| 4 |
Merck
MRK
|
$607K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$572K |
Sector Composition
| 1 | Industrials | 72.74% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.56% |
