SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$203K
3
+$183K
4
META icon
Meta Platforms (Facebook)
META
+$66.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6K

Top Sells

1
+$78.6M
2
+$340K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$260K
5
SPOT icon
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
CSCO icon
26
Cisco
CSCO
$311B
$1.9M 0.52%
24,654
ABBV icon
27
AbbVie
ABBV
$413B
$1.87M 0.51%
8,169
BR icon
28
Broadridge
BR
$21.6B
$1.77M 0.49%
7,948
AXP icon
29
American Express
AXP
$207B
$1.7M 0.46%
4,591
WFC icon
30
Wells Fargo
WFC
$245B
$1.49M 0.41%
15,972
-2,091
MMM icon
31
3M
MMM
$85.2B
$1.44M 0.39%
9,002
-46
MDT icon
32
Medtronic
MDT
$125B
$1.31M 0.36%
13,604
GEV icon
33
GE Vernova
GEV
$235B
$1.29M 0.35%
1,977
PG icon
34
Procter & Gamble
PG
$384B
$1.26M 0.34%
8,765
-118
COST icon
35
Costco
COST
$452B
$1.2M 0.33%
1,388
-40
LOW icon
36
Lowe's Companies
LOW
$145B
$1.19M 0.33%
4,937
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.17M 0.32%
6,098
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.69T
$1.16M 0.32%
3,719
+100
CB icon
39
Chubb
CB
$133B
$1.16M 0.32%
3,701
ELV icon
40
Elevance Health
ELV
$68.6B
$1.1M 0.3%
3,125
GWW icon
41
W.W. Grainger
GWW
$54B
$1.06M 0.29%
1,050
MCO icon
42
Moody's
MCO
$82.9B
$1.04M 0.29%
2,042
PEP icon
43
PepsiCo
PEP
$231B
$994K 0.27%
6,927
-179
ORCL icon
44
Oracle
ORCL
$410B
$977K 0.27%
5,012
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$975K 0.27%
18,068
NUE icon
46
Nucor
NUE
$40B
$971K 0.27%
5,950
AMAT icon
47
Applied Materials
AMAT
$293B
$962K 0.26%
3,742
TXN icon
48
Texas Instruments
TXN
$190B
$903K 0.25%
5,203
AVGO icon
49
Broadcom
AVGO
$1.47T
$902K 0.25%
2,607
AZO icon
50
AutoZone
AZO
$62.7B
$858K 0.23%
253
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