SL
Sentry LLC Portfolio holdings
AUM
$314M
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$314M
AUM Growth
-$51M
(-14%)
Holding
128
Top Buys
| 1 | +$312K | |
| 2 | +$248K | |
| 3 | +$174K | |
| 4 |
Dow Inc
DOW
|
+$167K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
Top Sells
| 1 | +$75.8M | |
| 2 | +$881K | |
| 3 | +$849K | |
| 4 |
NVIDIA
NVDA
|
+$765K |
| 5 |
Caterpillar
CAT
|
+$752K |
Sector Composition
| 1 | Industrials | 52.3% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$261B
| $1.73M | 0.55% |
1,977
|
|
||
27
Cisco
CSCO
$505B
| $1.66M | 0.53% |
21,424
-3,230
|
|
||
28
Costco
COST
$423B
| $1.38M | 0.44% |
1,388
|
|
||
29
American Express
AXP
$212B
| $1.36M | 0.43% |
4,498
-93
|
|
||
30
Applied Materials
AMAT
$389B
| $1.28M | 0.41% |
3,742
|
|
||
31
Wells Fargo
WFC
$243B
| $1.27M | 0.4% |
15,972
|
|
||
|
32
NVIDIA
NVDA
$5.4T
| $1.26M | 0.4% |
7,236
-4,168
|
|
||
33
Procter & Gamble
PG
$328B
| $1.2M | 0.38% |
8,317
-448
|
|
||
34
Broadridge
BR
$17.9B
| $1.2M | 0.38% |
7,388
-560
|
|
||
35
Medtronic
MDT
$94.7B
| $1.18M | 0.38% |
13,604
|
|
||
36
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $1.17M | 0.37% |
6,098
|
|
||
37
Lowe's Companies
LOW
$116B
| $1.15M | 0.37% |
4,877
-60
|
|
||
38
W.W. Grainger
GWW
$59.9B
| $1.15M | 0.36% |
1,050
|
|
||
39
3M
MMM
$79.7B
| $1.14M | 0.36% |
7,817
-1,185
|
|
||
40
Chubb
CB
$121B
| $1.13M | 0.36% |
3,461
-240
|
|
||
41
PepsiCo
PEP
$194B
| $1.08M | 0.34% |
6,927
|
|
||
42
Bristol-Myers Squibb
BMY
$111B
| $1.04M | 0.33% |
17,172
-896
|
|
||
43
Texas Instruments
TXN
$280B
| $1.01M | 0.32% |
5,202
-1
|
|
||
44
Deere & Co
DE
$156B
| $986K | 0.31% |
1,750
-10
|
|
||
45
SLB Ltd
SLB
$84.6B
| $919K | 0.29% |
17,883
-596
|
|
||
46
Elevance Health
ELV
$84.5B
| $906K | 0.29% |
3,094
-31
|
|
||
47
Nucor
NUE
$58.9B
| $884K | 0.28% |
5,226
-724
|
|
||
48
ConocoPhillips
COP
$142B
| $883K | 0.28% |
6,693
-291
|
|
||
49
AutoZone
AZO
$49.6B
| $855K | 0.27% |
253
|
|
||
50
iShares Russell 2000 ETF
IWM
$79.7B
| $820K | 0.26% |
3,308
-135
|
|