SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$52.3K
3
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

1
+$113M
2
+$1.61M
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.89M 0.47%
7,772
-1,700
ABBV icon
27
AbbVie
ABBV
$372B
$1.89M 0.47%
8,169
CSCO icon
28
Cisco
CSCO
$340B
$1.69M 0.42%
24,654
-800
AXP icon
29
American Express
AXP
$232B
$1.52M 0.38%
4,591
WFC icon
30
Wells Fargo
WFC
$252B
$1.51M 0.38%
18,063
-74
ORCL icon
31
Oracle
ORCL
$510B
$1.41M 0.35%
5,012
+32
MMM icon
32
3M
MMM
$81.5B
$1.4M 0.35%
9,048
-300
PG icon
33
Procter & Gamble
PG
$343B
$1.36M 0.34%
8,883
-1,628
COST icon
34
Costco
COST
$440B
$1.32M 0.33%
1,428
MDT icon
35
Medtronic
MDT
$112B
$1.3M 0.32%
13,604
LOW icon
36
Lowe's Companies
LOW
$142B
$1.24M 0.31%
4,937
GEV icon
37
GE Vernova
GEV
$271B
$1.22M 0.3%
1,977
-87
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$1.16M 0.29%
6,098
AZO icon
39
AutoZone
AZO
$59.3B
$1.09M 0.27%
253
CB icon
40
Chubb
CB
$129B
$1.04M 0.26%
3,701
ELV icon
41
Elevance Health
ELV
$71.2B
$1.01M 0.25%
3,125
-44
GWW icon
42
W.W. Grainger
GWW
$55.2B
$1M 0.25%
1,050
PEP icon
43
PepsiCo
PEP
$216B
$998K 0.25%
7,106
MCO icon
44
Moody's
MCO
$81.6B
$973K 0.24%
2,042
TXN icon
45
Texas Instruments
TXN
$209B
$956K 0.24%
5,203
ABT icon
46
Abbott
ABT
$168B
$901K 0.22%
6,724
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.1T
$880K 0.22%
3,619
-1,700
AVGO icon
48
Broadcom
AVGO
$1.91T
$860K 0.21%
2,607
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.6B
$833K 0.21%
3,443
+1
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$815K 0.2%
18,068
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