SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$248K
3
+$174K
4
DOW icon
Dow Inc
DOW
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$75.8M
2
+$881K
3
+$849K
4
NVDA icon
NVIDIA
NVDA
+$765K
5
CAT icon
Caterpillar
CAT
+$752K

Sector Composition

1 Industrials 52.3%
2 Technology 11.36%
3 Healthcare 10.57%
4 Consumer Staples 4.69%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$146B
$787K 0.25%
28,013
-1,380
GD icon
52
General Dynamics
GD
$91.3B
$746K 0.24%
2,173
PM icon
53
Philip Morris
PM
$271B
$735K 0.23%
4,447
-144
AVGO icon
54
Broadcom
AVGO
$2.28T
$714K 0.23%
2,307
-300
ABT icon
55
Abbott
ABT
$151B
$690K 0.22%
6,724
SO icon
56
Southern Company
SO
$102B
$661K 0.21%
6,849
-244
DG icon
57
Dollar General
DG
$23.4B
$627K 0.2%
5,285
-55
CVX icon
58
Chevron
CVX
$374B
$620K 0.2%
2,997
-860
EMR icon
59
Emerson Electric
EMR
$79.6B
$619K 0.2%
4,728
FHN icon
60
First Horizon
FHN
$11.4B
$617K 0.2%
27,089
MCO icon
61
Moody's
MCO
$79.2B
$599K 0.19%
1,374
-668
EBAY icon
62
eBay
EBAY
$48.3B
$585K 0.19%
6,422
AMZN icon
63
Amazon
AMZN
$2.76T
$575K 0.18%
2,763
+184
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$575K 0.18%
7,654
-3,216
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.5B
$564K 0.18%
5,804
-1,608
PH icon
66
Parker-Hannifin
PH
$105B
$537K 0.17%
600
HWM icon
67
Howmet Aerospace
HWM
$100B
$534K 0.17%
2,315
-276
ALL icon
68
Allstate
ALL
$54.2B
$525K 0.17%
2,533
-537
BP icon
69
BP
BP
$112B
$510K 0.16%
10,844
-2,076
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$493K 0.16%
1,382
-68
GLW icon
71
Corning
GLW
$172B
$481K 0.15%
3,539
TMO icon
72
Thermo Fisher Scientific
TMO
$179B
$474K 0.15%
965
NVS icon
73
Novartis
NVS
$274B
$460K 0.15%
3,010
CTVA icon
74
Corteva
CTVA
$51.9B
$448K 0.14%
5,351
-176
KMI icon
75
Kinder Morgan
KMI
$69.9B
$441K 0.14%
13,156
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3
4 5