SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-2.26%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$9.21M |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
Broadcom
AVGO
|
$311K |
| 4 |
On Holding
ONON
|
$251K |
| 5 |
First American
FAF
|
$243K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$4.76M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.77M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Industrials | 70.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $797K | 0.15% |
253
| – | – |
|
52
Abbott
ABT
$231B
| $767K | 0.15% |
6,724
| – | – |
|
53
Applied Materials
AMAT
$128B
| $756K | 0.15% |
3,742
| – | – |
|
54
Deere & Co
DE
$129B
| $734K | 0.14% |
1,759
+1
| +0.1% | +$417 |
|
55
Philip Morris
PM
$260B
| $715K | 0.14% |
5,891
| – | – |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $685K | 0.13% |
10,870
| – | – |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $672K | 0.13% |
29,900
| – | – |
|
58
General Dynamics
GD
$87.3B
| $657K | 0.13% |
2,173
+1
| +0% | +$302 |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $643K | 0.12% |
3,879
+39
| +1% | +$6.47K |
|
60
Southern Company
SO
$102B
| $642K | 0.12% |
7,117
+3
| +0% | +$271 |
|
61
Nike
NKE
$114B
| $636K | 0.12% |
7,200
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $619K | 0.12% |
8,404
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $597K | 0.12% |
965
+21
| +2% | +$13K |
|
64
Allstate
ALL
$53.6B
| $582K | 0.11% |
3,067
+1
| +0% | +$190 |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.11% |
6,837
| – | – |
|
66
GE Vernova
GEV
$167B
| $540K | 0.1% |
2,118
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $520K | 0.1% |
5,833
-185
| -3% | -$16.5K |
|
68
Emerson Electric
EMR
$74.3B
| $517K | 0.1% |
4,728
| – | – |
|
69
Amazon
AMZN
$2.44T
| $481K | 0.09% |
2,579
-101
| -4% | -$18.8K |
|
70
Coca-Cola
KO
$297B
| $474K | 0.09% |
6,589
+1
| +0% | +$72 |
|
71
First Horizon
FHN
$11.5B
| $473K | 0.09% |
30,467
| – | – |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $470K | 0.09% |
1,494
+1
| +0.1% | +$314 |
|
73
Dollar General
DG
$23.9B
| $468K | 0.09% |
5,530
-175
| -3% | -$14.8K |
|
74
Target
TGT
$43.6B
| $447K | 0.09% |
2,870
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $422K | 0.08% |
3,604
| – | – |
|