SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-1.03%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $836K | 0.17% | 18,068 | – | – |
|
52
Chevron
CVX
$324B
| $803K | 0.16% | 5,605 | – | – |
|
53
Fidelity National Information Services
FIS
$36.5B
| $792K | 0.16% | 9,733 | – | – |
|
54
Nucor
NUE
$34.1B
| $771K | 0.15% | 5,950 | – | – |
|
55
Pfizer
PFE
$141B
| $749K | 0.15% | 30,893 | – | – |
|
56
iShares Russell 2000 ETF
IWM
$66B
| $743K | 0.15% | 3,442 +1 | +0% | +$216 |
|
57
eBay
EBAY
$41.4B
| $741K | 0.15% | 9,957 | – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $731K | 0.15% | 10,870 | – | – |
|
|
59
Broadcom
AVGO
$1.4T
| $719K | 0.14% | 2,607 +300 | +13% | +$82.7K |
|
60
Applied Materials
AMAT
$128B
| $685K | 0.14% | 3,742 | – | – |
|
61
Southern Company
SO
$102B
| $651K | 0.13% | 7,085 +4 | +0.1% | +$367 |
|
62
Schlumberger
SLB
$55B
| $638K | 0.13% | 18,879 | – | – |
|
63
General Dynamics
GD
$87.3B
| $634K | 0.13% | 2,173 | – | – |
|
64
Emerson Electric
EMR
$74.3B
| $630K | 0.13% | 4,728 | – | – |
|
65
ConocoPhillips
COP
$124B
| $627K | 0.12% | 6,984 | – | – |
|
66
Dollar General
DG
$23.9B
| $620K | 0.12% | 5,420 | – | – |
|
67
Allstate
ALL
$53.6B
| $618K | 0.12% | 3,069 +1 | +0% | +$201 |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $611K | 0.12% | 6,837 | – | – |
|
69
First Horizon
FHN
$11.5B
| $574K | 0.11% | 27,089 -3,380 | -11% | -$71.7K |
|
70
Mondelez International
MDLZ
$79.5B
| $572K | 0.11% | 8,479 | – | – |
|
71
Amazon
AMZN
$2.44T
| $566K | 0.11% | 2,579 | – | – |
|
72
Nike
NKE
$114B
| $511K | 0.1% | 7,200 | – | – |
|
73
iShares Russell 1000 ETF
IWB
$42.6B
| $508K | 0.1% | 1,497 +1 | +0.1% | +$340 |
|
74
Howmet Aerospace
HWM
$70.2B
| $482K | 0.1% | 2,591 | – | – |
|
75
Walt Disney
DIS
$213B
| $480K | 0.1% | 3,869 | – | – |
|