SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
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
+$231K
2
+$52.3K
3
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

1
+$113M
2
+$1.61M
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

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
$98.4B
$300K 0.07%
3,984
-700
HPQ icon
102
HP
HPQ
$18B
$300K 0.07%
11,024
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$113B
$299K 0.07%
4,575
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$297K 0.07%
5,564
AFL icon
105
Aflac
AFL
$58.6B
$294K 0.07%
2,630
GLW icon
106
Corning
GLW
$143B
$290K 0.07%
+3,539
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$288K 0.07%
8,250
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$20.1B
$277K 0.07%
3,456
HPE icon
109
Hewlett Packard
HPE
$34.4B
$271K 0.07%
11,024
VB icon
110
Vanguard Small-Cap ETF
VB
$75.6B
$266K 0.07%
1,048
SHEL icon
111
Shell
SHEL
$256B
$261K 0.06%
3,642
-2,118
CARR icon
112
Carrier Global
CARR
$49.9B
$257K 0.06%
4,310
DHR icon
113
Danaher
DHR
$137B
$255K 0.06%
1,285
LNC icon
114
Lincoln National
LNC
$6.82B
$254K 0.06%
6,300
VO icon
115
Vanguard Mid-Cap ETF
VO
$97.2B
$250K 0.06%
850
MAA icon
116
Mid-America Apartment Communities
MAA
$14.3B
$246K 0.06%
1,760
TGT icon
117
Target
TGT
$56.1B
$244K 0.06%
2,720
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.64B
$242K 0.06%
1,825
FAF icon
119
First American
FAF
$6.53B
$236K 0.06%
3,680
PSX icon
120
Phillips 66
PSX
$65.5B
$233K 0.06%
1,710
DUK icon
121
Duke Energy
DUK
$100B
$227K 0.06%
1,832
+1
OTIS icon
122
Otis Worldwide
OTIS
$31.4B
$214K 0.05%
2,341
ONON icon
123
On Holding
ONON
$11.7B
$212K 0.05%
5,000
SPOT icon
124
Spotify
SPOT
$109B
$205K 0.05%
294
-228
POET icon
125
POET Technologies
POET
$1.12B
$55.4K 0.01%
10,000
2 3 4
5
6