SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+13.33%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$236K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
Biogen
BIIB
|
$243K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Merck
MRK
|
$119K |
Sector Composition
| 1 | Industrials | 72.29% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.48M | 0.28% |
8,146
-3
| -0% | -$546 |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.26% |
9,149
| – | – |
|
28
Cisco
CSCO
$274B
| $1.27M | 0.24% |
25,454
-10
| -0% | -$499 |
|
29
Lowe's Companies
LOW
$145B
| $1.26M | 0.24% |
4,937
| – | – |
|
30
PepsiCo
PEP
$204B
| $1.25M | 0.24% |
7,136
-4
| -0.1% | -$700 |
|
31
JPMorgan Chase
JPM
$829B
| $1.23M | 0.23% |
6,136
-6
| -0.1% | -$1.2K |
|
32
Medtronic
MDT
$119B
| $1.19M | 0.22% |
13,604
-4
| -0% | -$349 |
|
33
Nucor
NUE
$34.1B
| $1.18M | 0.22% |
5,950
| – | – |
|
34
Chevron
CVX
$324B
| $1.1M | 0.21% |
6,967
-5
| -0.1% | -$789 |
|
35
3M
MMM
$82.8B
| $1.1M | 0.21% |
10,330
+2
| +0% | +$212 |
|
36
PayPal
PYPL
$67.1B
| $1.09M | 0.21% |
16,261
| – | – |
|
37
Wells Fargo
WFC
$263B
| $1.09M | 0.21% |
18,784
| – | – |
|
38
Schlumberger
SLB
$55B
| $1.07M | 0.2% |
19,594
-3
| -0% | -$164 |
|
39
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.2% |
1,050
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.2% |
6,291
| – | – |
|
41
Costco
COST
$418B
| $1.05M | 0.2% |
1,428
| – | – |
|
42
American Express
AXP
$231B
| $1.05M | 0.2% |
4,591
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $983K | 0.19% |
18,132
-183
| -1% | -$9.92K |
|
44
Chubb
CB
$110B
| $959K | 0.18% |
3,701
| – | – |
|
45
Texas Instruments
TXN
$184B
| $906K | 0.17% |
5,203
-2
| -0% | -$348 |
|
46
Dollar General
DG
$23.9B
| $890K | 0.17% |
5,705
| – | – |
|
47
Pfizer
PFE
$141B
| $888K | 0.17% |
32,013
-15
| -0% | -$416 |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $806K | 0.15% |
3,831
+1
| +0% | +$210 |
|
49
Moody's
MCO
$91.4B
| $803K | 0.15% |
2,042
| – | – |
|
50
AutoZone
AZO
$70.2B
| $797K | 0.15% |
253
| – | – |
|