SL

Sentry LLC Portfolio holdings

AUM $502M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
-10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$496K
2 +$359K
3 +$249K
4
ZBH icon
Zimmer Biomet
ZBH
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$209K

Top Sells

1 +$267K
2 +$207K
3 +$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 Change
in Stake
Capital Flow
126
-2,039