SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+1.01%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.99%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
ConocoPhillips
COP
|
$349K |
| 3 |
Tesla
TSLA
|
$218K |
| 4 |
Apollo Global Management
APO
|
$203K |
| 5 |
Dollar General
DG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Caterpillar
CAT
|
$903K |
| 3 |
Microsoft
MSFT
|
$800K |
| 4 |
Merck
MRK
|
$607K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$572K |
Sector Composition
| 1 | Industrials | 72.74% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $739K | 0.14% |
19,279
-275
| -1% | -$10.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $727K | 0.14% |
3,840
-39
| -1% | -$7.38K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $722K | 0.14% |
29,900
| – | – |
|
54
Philip Morris
PM
$260B
| $709K | 0.14% |
5,891
| – | – |
|
55
Nucor
NUE
$34.1B
| $694K | 0.14% |
5,950
| – | – |
|
56
eBay
EBAY
$41.4B
| $639K | 0.12% |
10,307
-3,284
| -24% | -$203K |
|
57
GE Vernova
GEV
$167B
| $631K | 0.12% |
1,918
-200
| -9% | -$65.8K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $624K | 0.12% |
10,870
| – | – |
|
59
Applied Materials
AMAT
$128B
| $609K | 0.12% |
3,742
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $586K | 0.11% |
4,728
| – | – |
|
61
General Dynamics
GD
$87.3B
| $572K | 0.11% |
2,172
-1
| -0% | -$263 |
|
62
First Horizon
FHN
$11.5B
| $559K | 0.11% |
27,767
-2,700
| -9% | -$54.4K |
|
63
Amazon
AMZN
$2.44T
| $557K | 0.11% |
2,540
-39
| -2% | -$8.56K |
|
64
Nike
NKE
$114B
| $545K | 0.11% |
7,200
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $517K | 0.1% |
6,837
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $502K | 0.1% |
8,404
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $491K | 0.1% |
944
-21
| -2% | -$10.9K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $482K | 0.09% |
1,495
+1
| +0.1% | +$322 |
|
|
69
Dollar General
DG
$23.9B
| $462K | 0.09% |
6,097
+567
| +10% | +$43K |
|
70
Broadcom
AVGO
$1.4T
| $459K | 0.09% |
1,980
| – | – |
|
71
Allstate
ALL
$53.6B
| $439K | 0.09% |
2,278
-789
| -26% | -$152K |
|
72
Walt Disney
DIS
$213B
| $431K | 0.08% |
3,869
-450
| -10% | -$50.1K |
|
73
DuPont de Nemours
DD
$32.2B
| $425K | 0.08% |
5,571
-262
| -4% | -$20K |
|
74
Altria Group
MO
$113B
| $418K | 0.08% |
7,987
| – | – |
|
75
Kinder Morgan
KMI
$60B
| $382K | 0.07% |
13,956
| – | – |
|