SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+4.25%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
125
New
2
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$362K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 3 |
Merck
MRK
|
$248K |
| 4 |
Phillips 66
PSX
|
$245K |
| 5 |
Aflac
AFL
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$632K |
| 2 |
Dover
DOV
|
$448K |
| 3 |
Exxon Mobil
XOM
|
$372K |
| 4 |
Roblox
RBLX
|
$301K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Industrials | 72.94% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 6.12% |
| 4 | Energy | 2.76% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $662K | 0.14% |
3,746
-282
| -7% | -$49.8K |
|
52
Deere & Co
DE
$129B
| $655K | 0.14% |
1,735
| – | – |
|
53
Moody's
MCO
$91.4B
| $646K | 0.14% |
2,042
| – | – |
|
54
AutoZone
AZO
$70.2B
| $643K | 0.14% |
253
| – | – |
|
55
eBay
EBAY
$41.4B
| $630K | 0.13% |
14,291
-796
| -5% | -$35.1K |
|
56
Dollar General
DG
$23.9B
| $604K | 0.13% |
5,705
+510
| +10% | +$54K |
|
57
Mondelez International
MDLZ
$79.5B
| $583K | 0.12% |
8,404
-726
| -8% | -$50.4K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $564K | 0.12% |
10,870
| – | – |
|
59
Philip Morris
PM
$260B
| $556K | 0.12% |
6,011
-50
| -0.8% | -$4.63K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $538K | 0.11% |
9,733
| – | – |
|
61
Applied Materials
AMAT
$128B
| $518K | 0.11% |
3,742
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.11% |
3,879
-1,100
| -22% | -$144K |
|
63
BP
BP
$90.8B
| $500K | 0.11% |
12,920
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $488K | 0.1% |
965
| – | – |
|
65
Shell
SHEL
$215B
| $487K | 0.1% |
7,560
-609
| -7% | -$39.2K |
|
66
General Dynamics
GD
$87.3B
| $480K | 0.1% |
2,173
+54
| +3% | +$11.9K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.1% |
6,837
| – | – |
|
68
Southern Company
SO
$102B
| $460K | 0.1% |
7,100
+4
| +0.1% | +$259 |
|
69
Emerson Electric
EMR
$74.3B
| $457K | 0.1% |
4,728
| – | – |
|
70
Walt Disney
DIS
$213B
| $453K | 0.1% |
5,589
-325
| -5% | -$26.3K |
|
71
DuPont de Nemours
DD
$32.2B
| $449K | 0.09% |
6,018
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $447K | 0.09% |
29,900
| – | – |
|
73
CVS Health
CVS
$92.8B
| $442K | 0.09% |
6,329
| – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.09% |
15,596
-1,040
| -6% | -$27.8K |
|
75
Coca-Cola
KO
$297B
| $388K | 0.08% |
6,924
+801
| +13% | +$44.8K |
|