SL

Sentry LLC Portfolio holdings

AUM $502M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
-10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.03M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1
+$309K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.9K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$277B
$1.57M 0.31%
25,454
+673
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.5M 0.29%
6,101
+200
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$1.48M 0.29%
9,472
+742
ELV icon
29
Elevance Health
ELV
$78.5B
$1.39M 0.27%
3,189
+146
MMM icon
30
3M
MMM
$81.3B
$1.38M 0.27%
9,405
-430
COST icon
31
Costco
COST
$415B
$1.35M 0.26%
1,428
WFC icon
32
Wells Fargo
WFC
$262B
$1.32M 0.26%
18,415
-107
AXP icon
33
American Express
AXP
$241B
$1.24M 0.24%
4,591
MDT icon
34
Medtronic
MDT
$123B
$1.22M 0.24%
13,604
+1,358
NVDA icon
35
NVIDIA
NVDA
$4.46T
$1.21M 0.24%
11,196
+9,474
LOW icon
36
Lowe's Companies
LOW
$137B
$1.15M 0.22%
4,937
+1
CB icon
37
Chubb
CB
$107B
$1.12M 0.22%
3,701
BMY icon
38
Bristol-Myers Squibb
BMY
$88.8B
$1.1M 0.21%
18,068
+901
PEP icon
39
PepsiCo
PEP
$210B
$1.07M 0.21%
7,106
+151
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.06M 0.21%
6,098
+106
GWW icon
41
W.W. Grainger
GWW
$45.7B
$1.04M 0.2%
1,050
AZO icon
42
AutoZone
AZO
$67.2B
$965K 0.19%
253
MCO icon
43
Moody's
MCO
$84.5B
$951K 0.19%
2,042
CVX icon
44
Chevron
CVX
$308B
$938K 0.18%
5,605
PM icon
45
Philip Morris
PM
$246B
$935K 0.18%
5,891
TXN icon
46
Texas Instruments
TXN
$161B
$935K 0.18%
5,203
ABT icon
47
Abbott
ABT
$224B
$892K 0.17%
6,724
DE icon
48
Deere & Co
DE
$124B
$826K 0.16%
1,759
+1,066
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$823K 0.16%
5,319
+1,479
PYPL icon
50
PayPal
PYPL
$64.4B
$807K 0.16%
12,371
-2,595
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