SL
Sentry LLC Portfolio holdings
AUM
$502M
1-Year Est. Return
10.01%
1 Year Est. Return
-10.01%
AUM
$514M
AUM Growth
-$75.6K
(-0.01%)
Holding
134
Top Buys
| 1 | +$35.4M | |
| 2 | +$1.03M | |
| 3 | +$900K | |
| 4 |
Microsoft
MSFT
|
+$727K |
| 5 |
Caterpillar
CAT
|
+$535K |
Top Sells
| 1 | +$309K | |
| 2 | +$218K | |
| 3 | +$203K | |
| 4 |
PayPal
PYPL
|
+$169K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$67.9K |
Sector Composition
| 1 | Industrials | 71.19% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.2B
| $211K | 0.04% |
+1,710
|
|
||
127
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $206K | 0.04% |
1,825
|
|
||
128
Dow Inc
DOW
$15.5B
| $204K | 0.04% |
5,833
+142
|
|
||
129
Hewlett Packard
HPE
$30.3B
| $170K | 0.03% |
11,024
|
|
||
130
Liberty Global Class A
LBTYA
$3.75B
| $119K | 0.02% |
10,325
|
|
||
131
POET Technologies
POET
$733M
| $37.8K | 0.01% |
+10,000
|
|
||
132
Apollo Global Management
APO
$69.4B
| – | – |
-1,231
|
|
||
133
Tesla
TSLA
$1.46T
| – | – |
-541
|
|
||
|
BHIL
134
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-16,165
|
|