SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+13.33%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$236K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
Biogen
BIIB
|
$243K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Merck
MRK
|
$119K |
Sector Composition
| 1 | Industrials | 72.29% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $772K | 0.15% |
3,742
| – | – |
|
52
Abbott
ABT
$231B
| $764K | 0.14% |
6,724
| – | – |
|
53
Deere & Co
DE
$129B
| $722K | 0.14% |
1,758
| – | – |
|
54
Fidelity National Information Services
FIS
$36.5B
| $722K | 0.14% |
9,733
| – | – |
|
55
eBay
EBAY
$41.4B
| $717K | 0.14% |
13,591
-700
| -5% | -$36.9K |
|
56
Nike
NKE
$114B
| $677K | 0.13% |
7,200
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $638K | 0.12% |
10,870
| – | – |
|
58
General Dynamics
GD
$87.3B
| $614K | 0.12% |
2,173
| – | – |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $606K | 0.11% |
29,900
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $588K | 0.11% |
8,404
-7
| -0.1% | -$490 |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $585K | 0.11% |
3,879
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.11% |
965
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $546K | 0.1% |
6,837
| – | – |
|
64
Philip Morris
PM
$260B
| $540K | 0.1% |
5,891
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $536K | 0.1% |
4,728
-2
| -0% | -$227 |
|
66
Allstate
ALL
$53.6B
| $530K | 0.1% |
3,066
+1
| +0% | +$173 |
|
67
Walt Disney
DIS
$213B
| $528K | 0.1% |
4,319
-10
| -0.2% | -$1.22K |
|
68
Southern Company
SO
$102B
| $510K | 0.1% |
7,109
-3
| -0% | -$215 |
|
69
Target
TGT
$43.6B
| $509K | 0.1% |
2,870
-27
| -0.9% | -$4.79K |
|
70
ConocoPhillips
COP
$124B
| $507K | 0.1% |
3,983
| – | – |
|
71
Amazon
AMZN
$2.44T
| $490K | 0.09% |
2,719
| – | – |
|
72
BP
BP
$90.8B
| $487K | 0.09% |
12,920
| – | – |
|
73
First Horizon
FHN
$11.5B
| $469K | 0.09% |
30,467
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $461K | 0.09% |
6,018
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.08% |
15,596
| – | – |
|