SL
Sentry LLC Portfolio holdings
AUM
$502M
1-Year Return
10.01%
This Quarter Return
-1.03%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$813K |
| 2 |
Palantir
PLTR
|
$281K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$209K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Broadcom
AVGO
|
$82.7K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$731K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
Merck
MRK
|
$205K |
| 4 |
Dow Inc
DOW
|
$204K |
| 5 |
Liberty Global Class A
LBTYA
|
$119K |
Sector Composition
| 1 | Industrials | 69.23% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.77M | 0.35% |
25,454
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $1.68M | 0.33% |
9,472
| – | – |
|
28
Procter & Gamble
PG
$373B
| $1.67M | 0.33% |
10,511
| – | – |
|
29
AbbVie
ABBV
$376B
| $1.52M | 0.3% |
8,169
| – | – |
|
30
American Express
AXP
$227B
| $1.46M | 0.29% |
4,591
| – | – |
|
31
Wells Fargo
WFC
$261B
| $1.45M | 0.29% |
18,137
-278
| -2% | -$22.3K |
|
32
3M
MMM
$81.3B
| $1.42M | 0.28% |
9,348
-57
| -0.6% | -$8.68K |
|
33
Costco
COST
$425B
| $1.41M | 0.28% |
1,428
| – | – |
|
34
Elevance Health
ELV
$69.5B
| $1.23M | 0.25% |
3,169
-20
| -0.6% | -$7.78K |
|
35
Medtronic
MDT
$120B
| $1.19M | 0.24% |
13,604
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.11M | 0.22% |
6,098
| – | – |
|
37
Lowe's Companies
LOW
$147B
| $1.1M | 0.22% |
4,937
| – | – |
|
38
W.W. Grainger
GWW
$48.8B
| $1.09M | 0.22% |
1,050
| – | – |
|
39
GE Vernova
GEV
$162B
| $1.09M | 0.22% |
2,064
| – | – |
|
40
Oracle
ORCL
$623B
| $1.09M | 0.22% |
4,980
-57
| -1% | -$12.5K |
|
41
Texas Instruments
TXN
$169B
| $1.08M | 0.22% |
5,203
| – | – |
|
42
Philip Morris
PM
$253B
| $1.07M | 0.21% |
5,891
| – | – |
|
43
Chubb
CB
$111B
| $1.07M | 0.21% |
3,701
| – | – |
|
44
Moody's
MCO
$89.4B
| $1.02M | 0.2% |
2,042
| – | – |
|
45
AutoZone
AZO
$70.4B
| $939K | 0.19% |
253
| – | – |
|
46
PepsiCo
PEP
$201B
| $938K | 0.19% |
7,106
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $937K | 0.19% |
5,319
| – | – |
|
48
PayPal
PYPL
$64.5B
| $919K | 0.18% |
12,371
| – | – |
|
49
Abbott
ABT
$232B
| $915K | 0.18% |
6,724
| – | – |
|
50
Deere & Co
DE
$127B
| $895K | 0.18% |
1,760
+1
| +0.1% | +$508 |
|