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
$460M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$496K
2 +$343K
3 +$216K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$200K
5
ZBH icon
Zimmer Biomet
ZBH
+$198K

Top Sells

1 +$253K
2 +$207K
3 +$95.8K
4
FDX icon
FedEx
FDX
+$45.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.7K

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