SL

Sentry LLC Portfolio holdings

AUM $502M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
-10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.03M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1
+$309K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.9K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Limited
SLB
$48.7B
$789K 0.15%
18,879
-400
PFE icon
52
Pfizer
PFE
$139B
$783K 0.15%
30,893
COP icon
53
ConocoPhillips
COP
$108B
$733K 0.14%
6,984
-498
JWN
54
DELISTED
Nordstrom
JWN
$731K 0.14%
29,900
FIS icon
55
Fidelity National Information Services
FIS
$34.9B
$727K 0.14%
9,733
NUE icon
56
Nucor
NUE
$30.2B
$716K 0.14%
5,950
ORCL icon
57
Oracle
ORCL
$830B
$704K 0.14%
5,037
+2,950
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.9B
$686K 0.13%
3,441
-144
EBAY icon
59
eBay
EBAY
$42B
$674K 0.13%
9,957
-350
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$659K 0.13%
10,870
SO icon
61
Southern Company
SO
$108B
$651K 0.13%
7,081
+2,958
ALL icon
62
Allstate
ALL
$51.6B
$635K 0.12%
3,068
+790
GEV icon
63
GE Vernova
GEV
$163B
$630K 0.12%
2,064
+146
GD icon
64
General Dynamics
GD
$89.1B
$592K 0.12%
2,173
+1
FHN icon
65
First Horizon
FHN
$10.1B
$592K 0.12%
30,469
+2,702
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$575K 0.11%
8,479
+75
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$559K 0.11%
6,837
AMAT icon
68
Applied Materials
AMAT
$179B
$543K 0.11%
3,742
EMR icon
69
Emerson Electric
EMR
$72.8B
$518K 0.1%
4,728
AMZN icon
70
Amazon
AMZN
$2.27T
$491K 0.1%
2,579
+39
TMO icon
71
Thermo Fisher Scientific
TMO
$204B
$480K 0.09%
965
+21
MO icon
72
Altria Group
MO
$109B
$479K 0.09%
7,987
DG icon
73
Dollar General
DG
$23.3B
$477K 0.09%
5,420
-677
IWB icon
74
iShares Russell 1000 ETF
IWB
$44.7B
$459K 0.09%
1,496
+1
NKE icon
75
Nike
NKE
$99.6B
$457K 0.09%
7,200
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3
4 5