SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+2.46%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+2.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$2M |
| 2 |
GE Vernova
GEV
|
$363K |
| 3 |
Spotify
SPOT
|
$203K |
| 4 |
Biogen
BIIB
|
$202K |
| 5 |
Howmet Aerospace
HWM
|
$201K |
Top Sells
| 1 |
First American
FAF
|
$225K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 3 |
PACCAR
PCAR
|
$209K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
Lincoln National
LNC
|
$201K |
Sector Composition
| 1 | Industrials | 73.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 2.32% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.14% |
18,031
-101
| -0.6% | -$4.2K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $733K | 0.14% |
9,733
| – | – |
|
53
eBay
EBAY
$41.4B
| $725K | 0.13% |
13,491
-100
| -0.7% | -$5.37K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.13% |
3,840
-39
| -1% | -$7.1K |
|
55
Abbott
ABT
$231B
| $699K | 0.13% |
6,724
| – | – |
|
56
Deere & Co
DE
$129B
| $657K | 0.12% |
1,758
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $637K | 0.12% |
10,870
| – | – |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $634K | 0.12% |
29,900
| – | – |
|
59
General Dynamics
GD
$87.3B
| $630K | 0.12% |
2,172
-1
| -0% | -$290 |
|
60
Philip Morris
PM
$260B
| $597K | 0.11% |
5,891
| – | – |
|
61
Southern Company
SO
$102B
| $552K | 0.1% |
7,114
+5
| +0.1% | +$388 |
|
62
Mondelez International
MDLZ
$79.5B
| $550K | 0.1% |
8,404
| – | – |
|
63
Nike
NKE
$114B
| $543K | 0.1% |
7,200
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $536K | 0.1% |
6,837
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.1% |
944
-21
| -2% | -$11.6K |
|
66
Emerson Electric
EMR
$74.3B
| $521K | 0.1% |
4,728
| – | – |
|
67
Amazon
AMZN
$2.44T
| $518K | 0.1% |
2,680
-39
| -1% | -$7.54K |
|
68
Allstate
ALL
$53.6B
| $490K | 0.09% |
3,066
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $484K | 0.09% |
6,018
| – | – |
|
70
First Horizon
FHN
$11.5B
| $480K | 0.09% |
30,467
| – | – |
|
71
BP
BP
$90.8B
| $466K | 0.09% |
12,920
| – | – |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.09% |
16,116
+520
| +3% | +$14.9K |
|
73
ConocoPhillips
COP
$124B
| $456K | 0.08% |
3,983
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $444K | 0.08% |
1,493
+1
| +0.1% | +$298 |
|
75
Walt Disney
DIS
$213B
| $429K | 0.08% |
4,319
| – | – |
|