SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-2.26%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$9.21M |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
Broadcom
AVGO
|
$311K |
| 4 |
On Holding
ONON
|
$251K |
| 5 |
First American
FAF
|
$243K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$4.76M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.77M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Industrials | 70.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.6M | 0.31% |
8,488
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 0.29% |
9,149
+429
| +5% | +$71.7K |
|
28
3M
MMM
$82.2B
| $1.41M | 0.27% |
10,331
+65
| +0.6% | +$8.89K |
|
29
Cisco
CSCO
$268B
| $1.35M | 0.26% |
25,454
+5
| +0% | +$266 |
|
30
Lowe's Companies
LOW
$145B
| $1.34M | 0.26% |
4,937
+1
| +0% | +$271 |
|
31
JPMorgan Chase
JPM
$824B
| $1.29M | 0.25% |
6,101
-35
| -0.6% | -$7.38K |
|
32
Costco
COST
$416B
| $1.27M | 0.24% |
1,428
| – | – |
|
33
American Express
AXP
$230B
| $1.25M | 0.24% |
4,591
| – | – |
|
34
Medtronic
MDT
$120B
| $1.22M | 0.24% |
13,604
| – | – |
|
35
PepsiCo
PEP
$206B
| $1.21M | 0.23% |
7,106
-29
| -0.4% | -$4.93K |
|
36
PayPal
PYPL
$66.2B
| $1.19M | 0.23% |
15,282
-978
| -6% | -$76.3K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.09M | 0.21% |
6,098
-123
| -2% | -$22K |
|
38
W.W. Grainger
GWW
$48.6B
| $1.09M | 0.21% |
1,050
| – | – |
|
39
Texas Instruments
TXN
$182B
| $1.07M | 0.21% |
5,203
| – | – |
|
40
Chubb
CB
$110B
| $1.07M | 0.21% |
3,701
| – | – |
|
41
Wells Fargo
WFC
$262B
| $1.05M | 0.2% |
18,630
-60
| -0.3% | -$3.39K |
|
42
Moody's
MCO
$89.4B
| $969K | 0.19% |
2,042
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $935K | 0.18% |
18,068
+37
| +0.2% | +$1.91K |
|
44
Nucor
NUE
$33.6B
| $895K | 0.17% |
5,950
| – | – |
|
45
Pfizer
PFE
$142B
| $894K | 0.17% |
30,893
-1,120
| -3% | -$32.4K |
|
46
eBay
EBAY
$41.1B
| $885K | 0.17% |
13,591
+100
| +0.7% | +$6.51K |
|
47
Chevron
CVX
$326B
| $825K | 0.16% |
5,605
-1,362
| -20% | -$201K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $824K | 0.16% |
3,729
-103
| -3% | -$22.7K |
|
49
Schlumberger
SLB
$53.6B
| $820K | 0.16% |
19,554
-40
| -0.2% | -$1.68K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $815K | 0.16% |
9,733
| – | – |
|