SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+2.46%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+2.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$2M |
| 2 |
GE Vernova
GEV
|
$363K |
| 3 |
Spotify
SPOT
|
$203K |
| 4 |
Biogen
BIIB
|
$202K |
| 5 |
Howmet Aerospace
HWM
|
$201K |
Top Sells
| 1 |
First American
FAF
|
$225K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 3 |
PACCAR
PCAR
|
$209K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
Lincoln National
LNC
|
$201K |
Sector Composition
| 1 | Industrials | 73.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 2.32% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.4M | 0.26% |
8,146
| – | – |
|
27
GE Aerospace
GE
$292B
| $1.35M | 0.25% |
8,488
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.24M | 0.23% |
6,136
| – | – |
|
29
Costco
COST
$416B
| $1.21M | 0.22% |
1,428
| – | – |
|
30
Cisco
CSCO
$268B
| $1.21M | 0.22% |
25,449
-5
| -0% | -$238 |
|
31
PepsiCo
PEP
$206B
| $1.18M | 0.22% |
7,135
-1
| -0% | -$165 |
|
32
Wells Fargo
WFC
$262B
| $1.11M | 0.2% |
18,690
-94
| -0.5% | -$5.58K |
|
33
Chevron
CVX
$326B
| $1.09M | 0.2% |
6,967
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $1.09M | 0.2% |
4,936
-1
| -0% | -$220 |
|
35
Medtronic
MDT
$120B
| $1.07M | 0.2% |
13,604
| – | – |
|
36
American Express
AXP
$230B
| $1.06M | 0.2% |
4,591
| – | – |
|
37
3M
MMM
$82.2B
| $1.05M | 0.19% |
10,266
-64
| -0.6% | -$6.54K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.02M | 0.19% |
6,221
-70
| -1% | -$11.5K |
|
39
Texas Instruments
TXN
$182B
| $1.01M | 0.19% |
5,203
| – | – |
|
40
W.W. Grainger
GWW
$48.6B
| $947K | 0.17% |
1,050
| – | – |
|
41
Chubb
CB
$110B
| $944K | 0.17% |
3,701
| – | – |
|
42
PayPal
PYPL
$66.2B
| $944K | 0.17% |
16,260
-1
| -0% | -$58 |
|
43
Nucor
NUE
$33.6B
| $941K | 0.17% |
5,950
| – | – |
|
44
Schlumberger
SLB
$53.6B
| $924K | 0.17% |
19,594
| – | – |
|
45
Pfizer
PFE
$142B
| $896K | 0.17% |
32,013
| – | – |
|
46
Applied Materials
AMAT
$126B
| $883K | 0.16% |
3,742
| – | – |
|
47
Moody's
MCO
$89.4B
| $860K | 0.16% |
2,042
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $777K | 0.14% |
3,832
+1
| +0% | +$203 |
|
49
Dollar General
DG
$24.3B
| $754K | 0.14% |
5,705
| – | – |
|
50
AutoZone
AZO
$69.9B
| $750K | 0.14% |
253
| – | – |
|