SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-1.03%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2.3%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$813K |
| 2 |
Palantir
PLTR
|
$281K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$209K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Broadcom
AVGO
|
$82.7K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$731K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
Merck
MRK
|
$205K |
| 4 |
Dow Inc
DOW
|
$204K |
| 5 |
Liberty Global Class A
LBTYA
|
$119K |
Sector Composition
| 1 | Industrials | 69.23% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $310M | 61.72% | 1,362,385 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 2.86% | 28,846 +53 | +0.2% | +$26.4K |
|
3
Cintas
CTAS
$84.6B
| $13.3M | 2.66% | 59,796 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $12.1M | 2.41% | 19,476 +1,309 | +7% | +$813K |
|
5
Automatic Data Processing
ADP
$123B
| $8.7M | 1.73% | 28,195 | – | – |
|
6
Caterpillar
CAT
$196B
| $7.7M | 1.53% | 19,827 -77 | -0.4% | -$29.9K |
|
7
Home Depot
HD
$405B
| $7.4M | 1.47% | 20,176 | – | – |
|
8
Walmart
WMT
$774B
| $6.86M | 1.37% | 70,199 +1 | +0% | +$98 |
|
9
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.21% | 39,684 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $5.24M | 1.04% | 48,594 -106 | -0.2% | -$11.4K |
|
11
Apple
AAPL
$3.45T
| $5.23M | 1.04% | 25,487 -100 | -0.4% | -$20.5K |
|
12
Equifax
EFX
$30.3B
| $4.49M | 0.9% | 17,315 | – | – |
|
13
IBM
IBM
$227B
| $4.28M | 0.85% | 14,522 -25 | -0.2% | -$7.37K |
|
14
Amgen
AMGN
$155B
| $4.14M | 0.82% | 14,812 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 0.82% | 13,512 -310 | -2% | -$94.2K |
|
|
16
Merck
MRK
$210B
| $3.93M | 0.78% | 49,699 -2,588 | -5% | -$205K |
|
17
Eli Lilly
LLY
$657B
| $3.9M | 0.78% | 5,005 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.68% | 7,046 | – | – |
|
19
RTX Corp
RTX
$212B
| $2.56M | 0.51% | 17,498 -37 | -0.2% | -$5.4K |
|
20
GE Aerospace
GE
$292B
| $2.13M | 0.42% | 8,269 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.1M | 0.42% | 3,399 -155 | -4% | -$95.8K |
|
22
Broadridge
BR
$29.9B
| $1.93M | 0.39% | 7,948 | – | – |
|
23
Intel
INTC
$107B
| $1.87M | 0.37% | 83,551 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.8M | 0.36% | 11,404 +208 | +2% | +$32.9K |
|
25
JPMorgan Chase
JPM
$829B
| $1.77M | 0.35% | 6,101 | – | – |
|