SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+0.68%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.79%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$243K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$230K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
Otis Worldwide
OTIS
|
$209K |
| 5 |
Roblox
RBLX
|
$202K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$511K |
| 3 |
GE Aerospace
GE
|
$479K |
| 4 |
FedEx
FDX
|
$212K |
| 5 |
PayPal
PYPL
|
$177K |
Sector Composition
| 1 | Industrials | 71.29% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $740K | 0.16% |
6,724
-140
| -2% | -$15.4K |
|
52
Deere & Co
DE
$129B
| $703K | 0.15% |
1,758
+23
| +1% | +$9.2K |
|
53
AutoZone
AZO
$70.2B
| $654K | 0.14% |
253
| – | – |
|
54
eBay
EBAY
$41.4B
| $623K | 0.13% |
14,291
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $610K | 0.13% |
10,870
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $609K | 0.13% |
8,411
+7
| +0.1% | +$507 |
|
57
Applied Materials
AMAT
$128B
| $606K | 0.13% |
3,742
| – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $585K | 0.12% |
9,733
| – | – |
|
59
General Dynamics
GD
$87.3B
| $564K | 0.12% |
2,173
| – | – |
|
60
Philip Morris
PM
$260B
| $554K | 0.12% |
5,891
-120
| -2% | -$11.3K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $552K | 0.12% |
29,900
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $542K | 0.12% |
3,879
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $515K | 0.11% |
6,837
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $512K | 0.11% |
965
| – | – |
|
65
Southern Company
SO
$102B
| $499K | 0.11% |
7,112
+12
| +0.2% | +$841 |
|
66
DuPont de Nemours
DD
$32.2B
| $463K | 0.1% |
6,018
| – | – |
|
|
67
ConocoPhillips
COP
$124B
| $462K | 0.1% |
3,983
-4,399
| -52% | -$511K |
|
68
Emerson Electric
EMR
$74.3B
| $460K | 0.1% |
4,730
+2
| +0% | +$195 |
|
69
BP
BP
$90.8B
| $457K | 0.1% |
12,920
| – | – |
|
70
First Horizon
FHN
$11.5B
| $431K | 0.09% |
30,467
| – | – |
|
71
Allstate
ALL
$53.6B
| $429K | 0.09% |
3,065
+1
| +0% | +$140 |
|
72
Consolidated Water Co
CWCO
$530M
| $415K | 0.09% |
11,660
| – | – |
|
73
Amazon
AMZN
$2.44T
| $413K | 0.09% |
2,719
| – | – |
|
74
Target
TGT
$43.6B
| $413K | 0.09% |
2,897
-123
| -4% | -$17.5K |
|
75
Coca-Cola
KO
$297B
| $409K | 0.09% |
6,933
+9
| +0.1% | +$530 |
|