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
(+7.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$496K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$359K |
| 3 |
Oracle
ORCL
|
$249K |
| 4 |
Zimmer Biomet
ZBH
|
$212K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$209K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267K |
| 2 |
Phillips 66
PSX
|
$207K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$95.8K |
| 4 |
FedEx
FDX
|
$49.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Phillips 66
PSX
$54B
| – | – |
-2,039
| Closed | -$207K |
|