SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-7.9%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.01%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$35.4M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$900K |
| 4 |
Microsoft
MSFT
|
$727K |
| 5 |
Caterpillar
CAT
|
$535K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 2 |
Tesla
TSLA
|
$218K |
| 3 |
Apollo Global Management
APO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $211K | 0.04% | +1,710 | New | +$211K |
|
127
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $206K | 0.04% | 1,825 | – | – |
|
128
Dow Inc
DOW
$17.5B
| $204K | 0.04% | 5,833 +142 | +2% | +$4.96K |
|
129
Hewlett Packard
HPE
$29.6B
| $170K | 0.03% | 11,024 | – | – |
|
130
Liberty Global Class A
LBTYA
$4B
| $119K | 0.02% | 10,325 | – | – |
|
131
POET Technologies
POET
$486M
| $37.8K | 0.01% | +10,000 | New | +$37.8K |
|
|
132
Apollo Global Management
APO
$77.9B
| – | – | -1,231 | Closed | -$203K |
|
|
133
Tesla
TSLA
$1.08T
| – | – | -541 | Closed | -$218K |
|
|
BHIL
134
DELISTED
Benson Hill, Inc.
BHIL
| – | – | -16,165 | Closed | -$31.8K |
|