SL

Sentry LLC Portfolio holdings

AUM $502M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
-10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$281K
3
+$209K
4
RBLX icon
Roblox
RBLX
+$202K
5
AVGO icon
Broadcom
AVGO
+$82.7K

Top Sells

1
+$731K
2
+$249K
3
+$205K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
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 Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$55.9B
$310M 61.72%
1,362,385
MSFT icon
2
Microsoft
MSFT
$3.8T
$14.3M 2.86%
28,846
+53
CTAS icon
3
Cintas
CTAS
$74.1B
$13.3M 2.66%
59,796
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$12.1M 2.41%
19,476
+1,309
ADP icon
5
Automatic Data Processing
ADP
$113B
$8.7M 1.73%
28,195
CAT icon
6
Caterpillar
CAT
$253B
$7.7M 1.53%
19,827
-77
HD icon
7
Home Depot
HD
$386B
$7.4M 1.47%
20,176
WMT icon
8
Walmart
WMT
$849B
$6.86M 1.37%
70,199
+1
JNJ icon
9
Johnson & Johnson
JNJ
$463B
$6.06M 1.21%
39,684
XOM icon
10
Exxon Mobil
XOM
$472B
$5.24M 1.04%
48,594
-106
AAPL icon
11
Apple
AAPL
$3.67T
$5.23M 1.04%
25,487
-100
EFX icon
12
Equifax
EFX
$28B
$4.49M 0.9%
17,315
IBM icon
13
IBM
IBM
$257B
$4.28M 0.85%
14,522
-25
AMGN icon
14
Amgen
AMGN
$159B
$4.14M 0.82%
14,812
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$540B
$4.11M 0.82%
13,512
-310
MRK icon
16
Merck
MRK
$210B
$3.93M 0.78%
49,699
-2,588
LLY icon
17
Eli Lilly
LLY
$735B
$3.9M 0.78%
5,005
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.42M 0.68%
7,046
RTX icon
19
RTX Corp
RTX
$210B
$2.56M 0.51%
17,498
-37
GE icon
20
GE Aerospace
GE
$318B
$2.13M 0.42%
8,269
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$656B
$2.1M 0.42%
3,399
-155
BR icon
22
Broadridge
BR
$26.4B
$1.93M 0.39%
7,948
INTC icon
23
Intel
INTC
$175B
$1.87M 0.37%
83,551
NVDA icon
24
NVIDIA
NVDA
$4.43T
$1.8M 0.36%
11,404
+208
JPM icon
25
JPMorgan Chase
JPM
$813B
$1.77M 0.35%
6,101
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