SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+1.01%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.99%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
ConocoPhillips
COP
|
$349K |
| 3 |
Tesla
TSLA
|
$218K |
| 4 |
Apollo Global Management
APO
|
$203K |
| 5 |
Dollar General
DG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Caterpillar
CAT
|
$903K |
| 3 |
Microsoft
MSFT
|
$800K |
| 4 |
Merck
MRK
|
$607K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$572K |
Sector Composition
| 1 | Industrials | 72.74% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.45M | 0.28% |
8,146
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.41M | 0.28% |
5,901
-200
| -3% | -$47.9K |
|
28
American Express
AXP
$230B
| $1.36M | 0.27% |
4,591
| – | – |
|
29
Costco
COST
$416B
| $1.31M | 0.25% |
1,428
| – | – |
|
30
Wells Fargo
WFC
$262B
| $1.3M | 0.25% |
18,522
-108
| -0.6% | -$7.59K |
|
31
GE Aerospace
GE
$292B
| $1.28M | 0.25% |
7,682
-806
| -9% | -$134K |
|
32
PayPal
PYPL
$66.2B
| $1.28M | 0.25% |
14,966
-316
| -2% | -$27K |
|
33
3M
MMM
$82.2B
| $1.27M | 0.25% |
9,835
-496
| -5% | -$64K |
|
34
Lowe's Companies
LOW
$145B
| $1.22M | 0.24% |
4,936
-1
| -0% | -$247 |
|
35
Elevance Health
ELV
$72.6B
| $1.12M | 0.22% |
3,043
-166
| -5% | -$61.2K |
|
36
W.W. Grainger
GWW
$48.6B
| $1.11M | 0.22% |
1,050
| – | – |
|
37
PepsiCo
PEP
$206B
| $1.06M | 0.21% |
6,955
-151
| -2% | -$23K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.05M | 0.2% |
5,992
-106
| -2% | -$18.6K |
|
39
Chubb
CB
$110B
| $1.02M | 0.2% |
3,701
| – | – |
|
40
Medtronic
MDT
$120B
| $978K | 0.19% |
12,246
-1,358
| -10% | -$108K |
|
41
Texas Instruments
TXN
$182B
| $976K | 0.19% |
5,203
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $971K | 0.19% |
17,167
-901
| -5% | -$51K |
|
43
Moody's
MCO
$89.4B
| $967K | 0.19% |
2,042
| – | – |
|
44
Pfizer
PFE
$142B
| $820K | 0.16% |
30,893
| – | – |
|
45
Chevron
CVX
$326B
| $812K | 0.16% |
5,605
| – | – |
|
46
AutoZone
AZO
$69.9B
| $810K | 0.16% |
253
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $792K | 0.15% |
3,585
-144
| -4% | -$31.8K |
|
48
Fidelity National Information Services
FIS
$35.7B
| $786K | 0.15% |
9,733
| – | – |
|
49
Abbott
ABT
$229B
| $761K | 0.15% |
6,724
| – | – |
|
|
50
ConocoPhillips
COP
$124B
| $742K | 0.14% |
7,482
+3,519
| +89% | +$349K |
|