SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+0.68%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.79%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$243K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$230K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
Otis Worldwide
OTIS
|
$209K |
| 5 |
Roblox
RBLX
|
$202K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$511K |
| 3 |
GE Aerospace
GE
|
$479K |
| 4 |
FedEx
FDX
|
$212K |
| 5 |
PayPal
PYPL
|
$177K |
Sector Composition
| 1 | Industrials | 71.29% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.29M | 0.27% |
25,464
-290
| -1% | -$14.7K |
|
27
AbbVie
ABBV
$372B
| $1.26M | 0.27% |
8,149
+3
| +0% | +$465 |
|
28
PepsiCo
PEP
$204B
| $1.21M | 0.26% |
7,140
-11
| -0.2% | -$1.87K |
|
29
3M
MMM
$82.8B
| $1.13M | 0.24% |
10,328
+2
| +0% | +$219 |
|
30
Medtronic
MDT
$119B
| $1.12M | 0.24% |
13,608
-36
| -0.3% | -$2.97K |
|
31
Lowe's Companies
LOW
$145B
| $1.1M | 0.23% |
4,937
| – | – |
|
|
32
GE Aerospace
GE
$292B
| $1.09M | 0.23% |
8,561
-3,753
| -30% | -$479K |
|
33
JPMorgan Chase
JPM
$829B
| $1.04M | 0.22% |
6,142
-195
| -3% | -$33.2K |
|
34
Chevron
CVX
$324B
| $1.04M | 0.22% |
6,972
-50
| -0.7% | -$7.46K |
|
35
Nucor
NUE
$34.1B
| $1.04M | 0.22% |
5,950
| – | – |
|
36
Schlumberger
SLB
$55B
| $1.02M | 0.22% |
19,597
+3
| +0% | +$156 |
|
|
37
PayPal
PYPL
$67.1B
| $999K | 0.21% |
16,261
-2,880
| -15% | -$177K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $993K | 0.21% |
6,291
+193
| +3% | +$30.5K |
|
39
Costco
COST
$418B
| $943K | 0.2% |
1,428
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $940K | 0.2% |
18,315
| – | – |
|
41
Wells Fargo
WFC
$263B
| $925K | 0.2% |
18,784
-200
| -1% | -$9.84K |
|
42
Pfizer
PFE
$141B
| $922K | 0.2% |
32,028
+15
| +0% | +$432 |
|
43
Texas Instruments
TXN
$184B
| $887K | 0.19% |
5,205
+2
| +0% | +$341 |
|
44
W.W. Grainger
GWW
$48.5B
| $870K | 0.19% |
1,050
| – | – |
|
45
American Express
AXP
$231B
| $860K | 0.18% |
4,591
| – | – |
|
46
Chubb
CB
$110B
| $836K | 0.18% |
3,701
| – | – |
|
47
Moody's
MCO
$91.4B
| $798K | 0.17% |
2,042
| – | – |
|
48
Nike
NKE
$114B
| $782K | 0.17% |
7,200
| – | – |
|
49
Dollar General
DG
$23.9B
| $776K | 0.17% |
5,705
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $769K | 0.16% |
3,830
+84
| +2% | +$16.9K |
|