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
$365M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$203K
3
+$183K
4
META icon
Meta Platforms (Facebook)
META
+$66.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6K

Top Sells

1
+$78.6M
2
+$340K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$260K
5
SPOT icon
Spotify
SPOT
+$205K

Sector Composition

1 Industrials 55.98%
2 Technology 12.36%
3 Healthcare 9.01%
4 Consumer Staples 3.81%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$75.5B
$848K 0.23%
3,443
ABT icon
52
Abbott
ABT
$166B
$842K 0.23%
6,724
DE icon
53
Deere & Co
DE
$158B
$820K 0.22%
1,760
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$800K 0.22%
10,870
PM icon
55
Philip Morris
PM
$244B
$736K 0.2%
4,591
PFE icon
56
Pfizer
PFE
$155B
$732K 0.2%
29,393
GD icon
57
General Dynamics
GD
$90.7B
$732K 0.2%
2,173
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76B
$712K 0.19%
7,412
SLB icon
59
SLB Ltd
SLB
$77.7B
$709K 0.19%
18,479
DG icon
60
Dollar General
DG
$27.2B
$709K 0.19%
5,340
COP icon
61
ConocoPhillips
COP
$148B
$654K 0.18%
6,984
FHN icon
62
First Horizon
FHN
$11.5B
$647K 0.18%
27,089
FIS icon
63
Fidelity National Information Services
FIS
$25B
$647K 0.18%
9,733
ALL icon
64
Allstate
ALL
$55.2B
$639K 0.17%
3,070
+1
EMR icon
65
Emerson Electric
EMR
$78.9B
$628K 0.17%
4,728
SO icon
66
Southern Company
SO
$107B
$619K 0.17%
7,093
+4
AMZN icon
67
Amazon
AMZN
$2.69T
$595K 0.16%
2,579
CVX icon
68
Chevron
CVX
$375B
$588K 0.16%
3,857
EBAY icon
69
eBay
EBAY
$45.7B
$559K 0.15%
6,422
-250
TMO icon
70
Thermo Fisher Scientific
TMO
$192B
$559K 0.15%
965
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.6B
$541K 0.15%
1,450
+1
HWM icon
72
Howmet Aerospace
HWM
$99.2B
$531K 0.15%
2,591
PH icon
73
Parker-Hannifin
PH
$121B
$527K 0.14%
600
PYPL icon
74
PayPal
PYPL
$44.8B
$500K 0.14%
8,566
-270
AMD icon
75
Advanced Micro Devices
AMD
$454B
$467K 0.13%
2,182
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3
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