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
CSCO icon
26
Cisco
CSCO
$273B
$1.77M 0.35%
25,454
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.05T
$1.68M 0.33%
9,472
PG icon
28
Procter & Gamble
PG
$350B
$1.67M 0.33%
10,511
ABBV icon
29
AbbVie
ABBV
$401B
$1.52M 0.3%
8,169
AXP icon
30
American Express
AXP
$225B
$1.46M 0.29%
4,591
WFC icon
31
Wells Fargo
WFC
$269B
$1.45M 0.29%
18,137
-278
MMM icon
32
3M
MMM
$80.6B
$1.42M 0.28%
9,348
-57
COST icon
33
Costco
COST
$410B
$1.41M 0.28%
1,428
ELV icon
34
Elevance Health
ELV
$78.4B
$1.23M 0.25%
3,169
-20
MDT icon
35
Medtronic
MDT
$122B
$1.19M 0.24%
13,604
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.11M 0.22%
6,098
LOW icon
37
Lowe's Companies
LOW
$136B
$1.1M 0.22%
4,937
GWW icon
38
W.W. Grainger
GWW
$45.7B
$1.09M 0.22%
1,050
GEV icon
39
GE Vernova
GEV
$164B
$1.09M 0.22%
2,064
ORCL icon
40
Oracle
ORCL
$892B
$1.09M 0.22%
4,980
-57
TXN icon
41
Texas Instruments
TXN
$160B
$1.08M 0.22%
5,203
PM icon
42
Philip Morris
PM
$243B
$1.07M 0.21%
5,891
CB icon
43
Chubb
CB
$107B
$1.07M 0.21%
3,701
MCO icon
44
Moody's
MCO
$84B
$1.02M 0.2%
2,042
AZO icon
45
AutoZone
AZO
$66.8B
$939K 0.19%
253
PEP icon
46
PepsiCo
PEP
$209B
$938K 0.19%
7,106
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.04T
$937K 0.19%
5,319
PYPL icon
48
PayPal
PYPL
$63.1B
$919K 0.18%
12,371
ABT icon
49
Abbott
ABT
$222B
$915K 0.18%
6,724
DE icon
50
Deere & Co
DE
$124B
$895K 0.18%
1,760
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