SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+21.4%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$277M |
| 2 |
Microsoft
MSFT
|
$8.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Cintas
CTAS
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 70.55% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.63% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $716K | 0.17% |
+1,735
| New | +$716K |
|
52
Costco
COST
$418B
| $710K | 0.17% |
+1,428
| New | +$710K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $708K | 0.17% |
+3,969
| New | +$708K |
|
54
Abbott
ABT
$231B
| $695K | 0.16% |
+6,864
| New | +$695K |
|
55
eBay
EBAY
$41.4B
| $669K | 0.16% |
+15,087
| New | +$669K |
|
|
BHIL
56
DELISTED
Benson Hill, Inc.
BHIL
| $652K | 0.15% |
+566,889
| New | +$652K |
|
57
Mondelez International
MDLZ
$79.5B
| $637K | 0.15% |
+9,130
| New | +$637K |
|
58
Moody's
MCO
$91.4B
| $625K | 0.15% |
+2,042
| New | +$625K |
|
59
AutoZone
AZO
$70.2B
| $622K | 0.15% |
+253
| New | +$622K |
|
60
Walt Disney
DIS
$213B
| $592K | 0.14% |
+5,914
| New | +$592K |
|
61
Philip Morris
PM
$260B
| $589K | 0.14% |
+6,061
| New | +$589K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $581K | 0.14% |
+10,870
| New | +$581K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $556K | 0.13% |
+965
| New | +$556K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $529K | 0.12% |
+9,733
| New | +$529K |
|
65
Southern Company
SO
$102B
| $493K | 0.12% |
+7,091
| New | +$493K |
|
66
BP
BP
$90.8B
| $490K | 0.11% |
+12,920
| New | +$490K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $486K | 0.11% |
+29,900
| New | +$486K |
|
68
General Dynamics
GD
$87.3B
| $484K | 0.11% |
+2,119
| New | +$484K |
|
69
CVS Health
CVS
$92.8B
| $474K | 0.11% |
+6,384
| New | +$474K |
|
70
Shell
SHEL
$215B
| $470K | 0.11% |
+8,169
| New | +$470K |
|
71
Target
TGT
$43.6B
| $467K | 0.11% |
+2,820
| New | +$467K |
|
72
Dover
DOV
$24.5B
| $461K | 0.11% |
+3,035
| New | +$461K |
|
73
Applied Materials
AMAT
$128B
| $460K | 0.11% |
+3,742
| New | +$460K |
|
74
DuPont de Nemours
DD
$32.2B
| $432K | 0.1% |
+6,018
| New | +$432K |
|
75
Boeing
BA
$177B
| $422K | 0.1% |
+1,986
| New | +$422K |
|