SL
Sentry LLC Portfolio holdings
AUM
$365M
1-Year Est. Return
8.04%
This Fund
S&P 500
1 Year Est. Return
+8.04%
AUM
$365M
AUM Growth
-$36.4M
(-9.1%)
Holding
127
Top Buys
| 1 | +$233K | |
| 2 | +$203K | |
| 3 | +$183K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
Top Sells
| 1 | +$78.6M | |
| 2 | +$340K | |
| 3 | +$269K | |
| 4 |
Microsoft
MSFT
|
+$260K |
| 5 |
Spotify
SPOT
|
+$205K |
Sector Composition
| 1 | Industrials | 55.98% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$91B
| $165M | 45.21% |
571,760
-299,401
|
|
||
2
iShares Core S&P 500 ETF
IVV
$750B
| $13.5M | 3.69% |
19,667
+269
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $13.3M | 3.64% |
27,518
-518
|
|
||
4
Caterpillar
CAT
$346B
| $11.3M | 3.1% |
19,778
-50
|
|
||
5
Cintas
CTAS
$80.4B
| $11.2M | 3.05% |
59,332
-194
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $8.03M | 2.2% |
38,784
-100
|
|
||
7
Walmart Inc
WMT
$1.02T
| $7.71M | 2.11% |
69,168
-731
|
|
||
8
Automatic Data Processing
ADP
$86.3B
| $7.18M | 1.97% |
27,911
-284
|
|
||
9
Home Depot
HD
$379B
| $6.94M | 1.9% |
20,176
|
|
||
10
Exxon Mobil
XOM
$635B
| $5.64M | 1.54% |
46,882
-1,360
|
|
||
11
Eli Lilly
LLY
$992B
| $5.39M | 1.47% |
5,012
|
|
||
12
Merck
MRK
$306B
| $5.17M | 1.42% |
49,160
+5
|
|
||
13
Apple
AAPL
$3.88T
| $4.84M | 1.32% |
17,797
-550
|
|
||
14
Amgen
AMGN
$209B
| $4.73M | 1.29% |
14,437
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$582B
| $4.53M | 1.24% |
13,512
|
|
||
16
IBM
IBM
$225B
| $4.3M | 1.18% |
14,522
|
|
||
17
Equifax
EFX
$25.1B
| $3.76M | 1.03% |
17,315
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.9% |
6,514
-2
|
|
||
19
RTX Corp
RTX
$272B
| $3.2M | 0.88% |
17,461
-37
|
|
||
20
Intel
INTC
$228B
| $3.08M | 0.84% |
83,551
|
|
||
21
GE Aerospace
GE
$359B
| $2.44M | 0.67% |
7,919
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.77T
| $2.44M | 0.67% |
7,772
|
|
||
23
NVIDIA
NVDA
$4.31T
| $2.13M | 0.58% |
11,404
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $2.12M | 0.58% |
3,114
-115
|
|
||
25
JPMorgan Chase
JPM
$810B
| $1.97M | 0.54% |
6,101
|
|