SL

Sentry LLC Portfolio holdings

AUM $502M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
-10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$281K
3
+$209K
4
RBLX icon
Roblox
RBLX
+$202K
5
AVGO icon
Broadcom
AVGO
+$82.7K

Top Sells

1
+$731K
2
+$249K
3
+$205K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$88.3B
$836K 0.17%
18,068
CVX icon
52
Chevron
CVX
$306B
$803K 0.16%
5,605
FIS icon
53
Fidelity National Information Services
FIS
$34.4B
$792K 0.16%
9,733
NUE icon
54
Nucor
NUE
$30.5B
$771K 0.15%
5,950
PFE icon
55
Pfizer
PFE
$138B
$749K 0.15%
30,893
IWM icon
56
iShares Russell 2000 ETF
IWM
$70.3B
$743K 0.15%
3,442
+1
EBAY icon
57
eBay
EBAY
$41.7B
$741K 0.15%
9,957
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$731K 0.15%
10,870
AVGO icon
59
Broadcom
AVGO
$1.67T
$719K 0.14%
2,607
+300
AMAT icon
60
Applied Materials
AMAT
$181B
$685K 0.14%
3,742
SO icon
61
Southern Company
SO
$108B
$651K 0.13%
7,085
+4
SLB icon
62
SLB Limited
SLB
$49.2B
$638K 0.13%
18,879
GD icon
63
General Dynamics
GD
$88.9B
$634K 0.13%
2,173
EMR icon
64
Emerson Electric
EMR
$72.5B
$630K 0.13%
4,728
COP icon
65
ConocoPhillips
COP
$109B
$627K 0.12%
6,984
DG icon
66
Dollar General
DG
$22.9B
$620K 0.12%
5,420
ALL icon
67
Allstate
ALL
$51.4B
$618K 0.12%
3,069
+1
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68B
$611K 0.12%
6,837
FHN icon
69
First Horizon
FHN
$10.1B
$574K 0.11%
27,089
-3,380
MDLZ icon
70
Mondelez International
MDLZ
$79.7B
$572K 0.11%
8,479
AMZN icon
71
Amazon
AMZN
$2.29T
$566K 0.11%
2,579
NKE icon
72
Nike
NKE
$98.8B
$511K 0.1%
7,200
IWB icon
73
iShares Russell 1000 ETF
IWB
$44.5B
$508K 0.1%
1,497
+1
HWM icon
74
Howmet Aerospace
HWM
$77.3B
$482K 0.1%
2,591
DIS icon
75
Walt Disney
DIS
$198B
$480K 0.1%
3,869
1 2
3
4 5