SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-7.9%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.01%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$35.4M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$900K |
| 4 |
Microsoft
MSFT
|
$727K |
| 5 |
Caterpillar
CAT
|
$535K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 2 |
Tesla
TSLA
|
$218K |
| 3 |
Apollo Global Management
APO
|
$203K |
| 4 |
PayPal
PYPL
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.57M | 0.31% | 25,454 +673 | +3% | +$41.5K |
|
27
JPMorgan Chase
JPM
$829B
| $1.5M | 0.29% | 6,101 +200 | +3% | +$49.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.29% | 9,472 +742 | +8% | +$116K |
|
29
Elevance Health
ELV
$71.8B
| $1.39M | 0.27% | 3,189 +146 | +5% | +$63.5K |
|
30
3M
MMM
$82.8B
| $1.38M | 0.27% | 9,405 -430 | -4% | -$63.2K |
|
31
Costco
COST
$418B
| $1.35M | 0.26% | 1,428 | – | – |
|
32
Wells Fargo
WFC
$263B
| $1.32M | 0.26% | 18,415 -107 | -0.6% | -$7.68K |
|
33
American Express
AXP
$231B
| $1.24M | 0.24% | 4,591 | – | – |
|
34
Medtronic
MDT
$119B
| $1.22M | 0.24% | 13,604 +1,358 | +11% | +$122K |
|
|
35
NVIDIA
NVDA
$4.24T
| $1.21M | 0.24% | 11,196 +9,474 | +550% | +$1.03M |
|
36
Lowe's Companies
LOW
$145B
| $1.15M | 0.22% | 4,937 +1 | +0% | +$233 |
|
37
Chubb
CB
$110B
| $1.12M | 0.22% | 3,701 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.21% | 18,068 +901 | +5% | +$55K |
|
39
PepsiCo
PEP
$204B
| $1.07M | 0.21% | 7,106 +151 | +2% | +$22.6K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.21% | 6,098 +106 | +2% | +$18.4K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.2% | 1,050 | – | – |
|
42
AutoZone
AZO
$70.2B
| $965K | 0.19% | 253 | – | – |
|
43
Moody's
MCO
$91.4B
| $951K | 0.19% | 2,042 | – | – |
|
44
Chevron
CVX
$324B
| $938K | 0.18% | 5,605 | – | – |
|
45
Philip Morris
PM
$260B
| $935K | 0.18% | 5,891 | – | – |
|
46
Texas Instruments
TXN
$184B
| $935K | 0.18% | 5,203 | – | – |
|
47
Abbott
ABT
$231B
| $892K | 0.17% | 6,724 | – | – |
|
48
Deere & Co
DE
$129B
| $826K | 0.16% | 1,759 +1,066 | +154% | +$500K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.16% | 5,319 +1,479 | +39% | +$229K |
|
|
50
PayPal
PYPL
$67.1B
| $807K | 0.16% | 12,371 -2,595 | -17% | -$169K |
|