SL

Sentry LLC Portfolio holdings

AUM $402M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
-2.96%
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
+$290K
2
+$53.7K
3
+$9K
4
LLY icon
Eli Lilly
LLY
+$5.34K
5
CAT icon
Caterpillar
CAT
+$477

Top Sells

1
+$116M
2
+$1.82M
3
+$420K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

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
NUE icon
51
Nucor
NUE
$36.8B
$806K 0.2%
5,950
DE icon
52
Deere & Co
DE
$127B
$805K 0.2%
1,760
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$776K 0.19%
10,870
AMAT icon
54
Applied Materials
AMAT
$203B
$766K 0.19%
3,742
PFE icon
55
Pfizer
PFE
$144B
$749K 0.19%
29,393
-1,500
PM icon
56
Philip Morris
PM
$243B
$745K 0.19%
4,591
-1,300
GD icon
57
General Dynamics
GD
$89.8B
$741K 0.18%
2,173
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.3B
$692K 0.17%
7,412
+575
SO icon
59
Southern Company
SO
$98B
$672K 0.17%
7,089
+4
COP icon
60
ConocoPhillips
COP
$112B
$661K 0.16%
6,984
ALL icon
61
Allstate
ALL
$55B
$659K 0.16%
3,069
FIS icon
62
Fidelity National Information Services
FIS
$34.3B
$642K 0.16%
9,733
SLB icon
63
SLB Ltd
SLB
$54.7B
$635K 0.16%
18,479
-400
EMR icon
64
Emerson Electric
EMR
$74.1B
$620K 0.15%
4,728
FHN icon
65
First Horizon
FHN
$11.1B
$612K 0.15%
27,089
EBAY icon
66
eBay
EBAY
$37.4B
$607K 0.15%
6,672
-3,285
CVX icon
67
Chevron
CVX
$305B
$599K 0.15%
3,857
-1,748
PYPL icon
68
PayPal
PYPL
$58.6B
$593K 0.15%
8,836
-3,535
AMZN icon
69
Amazon
AMZN
$2.5T
$566K 0.14%
2,579
DG icon
70
Dollar General
DG
$24.1B
$552K 0.14%
5,340
-80
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.3B
$529K 0.13%
1,449
-48
HWM icon
72
Howmet Aerospace
HWM
$80B
$508K 0.13%
2,591
NKE icon
73
Nike
NKE
$96.7B
$502K 0.13%
7,200
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$468K 0.12%
965
PH icon
75
Parker-Hannifin
PH
$108B
$455K 0.11%
600
1 2
3
4 5