SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-7.9%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.01%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$35.4M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$900K |
| 4 |
Microsoft
MSFT
|
$727K |
| 5 |
Caterpillar
CAT
|
$535K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 2 |
Tesla
TSLA
|
$218K |
| 3 |
Apollo Global Management
APO
|
$203K |
| 4 |
PayPal
PYPL
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $789K | 0.15% | 18,879 -400 | -2% | -$16.7K |
|
52
Pfizer
PFE
$141B
| $783K | 0.15% | 30,893 | – | – |
|
53
ConocoPhillips
COP
$124B
| $733K | 0.14% | 6,984 -498 | -7% | -$52.3K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $731K | 0.14% | 29,900 | – | – |
|
55
Fidelity National Information Services
FIS
$36.5B
| $727K | 0.14% | 9,733 | – | – |
|
56
Nucor
NUE
$34.1B
| $716K | 0.14% | 5,950 | – | – |
|
57
Oracle
ORCL
$635B
| $704K | 0.14% | 5,037 +2,950 | +141% | +$412K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $686K | 0.13% | 3,441 -144 | -4% | -$28.7K |
|
59
eBay
EBAY
$41.4B
| $674K | 0.13% | 9,957 -350 | -3% | -$23.7K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $659K | 0.13% | 10,870 | – | – |
|
61
Southern Company
SO
$102B
| $651K | 0.13% | 7,081 +2,958 | +72% | +$272K |
|
62
Allstate
ALL
$53.6B
| $635K | 0.12% | 3,068 +790 | +35% | +$164K |
|
63
GE Vernova
GEV
$167B
| $630K | 0.12% | 2,064 +146 | +8% | +$44.6K |
|
64
General Dynamics
GD
$87.3B
| $592K | 0.12% | 2,173 +1 | +0% | +$273 |
|
65
First Horizon
FHN
$11.5B
| $592K | 0.12% | 30,469 +2,702 | +10% | +$52.5K |
|
66
Mondelez International
MDLZ
$79.5B
| $575K | 0.11% | 8,479 +75 | +0.9% | +$5.09K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $559K | 0.11% | 6,837 | – | – |
|
68
Applied Materials
AMAT
$128B
| $543K | 0.11% | 3,742 | – | – |
|
69
Emerson Electric
EMR
$74.3B
| $518K | 0.1% | 4,728 | – | – |
|
70
Amazon
AMZN
$2.44T
| $491K | 0.1% | 2,579 +39 | +2% | +$7.42K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.09% | 965 +21 | +2% | +$10.5K |
|
72
Altria Group
MO
$113B
| $479K | 0.09% | 7,987 | – | – |
|
73
Dollar General
DG
$23.9B
| $477K | 0.09% | 5,420 -677 | -11% | -$59.5K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $459K | 0.09% | 1,496 +1 | +0.1% | +$307 |
|
75
Nike
NKE
$114B
| $457K | 0.09% | 7,200 | – | – |
|