SL
Sentry LLC Portfolio holdings
AUM
$502M
1-Year Return
10.01%
This Quarter Return
-1.03%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$813K |
| 2 |
Palantir
PLTR
|
$281K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$209K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Broadcom
AVGO
|
$82.7K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$731K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
Merck
MRK
|
$205K |
| 4 |
Dow Inc
DOW
|
$204K |
| 5 |
Liberty Global Class A
LBTYA
|
$119K |
Sector Composition
| 1 | Industrials | 69.23% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.9B
| $836K | 0.17% |
18,068
| – | – |
|
52
Chevron
CVX
$320B
| $803K | 0.16% |
5,605
| – | – |
|
53
Fidelity National Information Services
FIS
$36.1B
| $792K | 0.16% |
9,733
| – | – |
|
54
Nucor
NUE
$33.1B
| $771K | 0.15% |
5,950
| – | – |
|
55
Pfizer
PFE
$139B
| $749K | 0.15% |
30,893
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.8B
| $743K | 0.15% |
3,442
+1
| +0% | +$216 |
|
57
eBay
EBAY
$42.1B
| $741K | 0.15% |
9,957
| – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $731K | 0.15% |
10,870
| – | – |
|
|
59
Broadcom
AVGO
$1.43T
| $719K | 0.14% |
2,607
+300
| +13% | +$82.7K |
|
60
Applied Materials
AMAT
$126B
| $685K | 0.14% |
3,742
| – | – |
|
61
Southern Company
SO
$101B
| $651K | 0.13% |
7,085
+4
| +0.1% | +$367 |
|
62
Schlumberger
SLB
$53.1B
| $638K | 0.13% |
18,879
| – | – |
|
63
General Dynamics
GD
$86.9B
| $634K | 0.13% |
2,173
| – | – |
|
64
Emerson Electric
EMR
$73.7B
| $630K | 0.13% |
4,728
| – | – |
|
65
ConocoPhillips
COP
$119B
| $627K | 0.12% |
6,984
| – | – |
|
66
Dollar General
DG
$24.1B
| $620K | 0.12% |
5,420
| – | – |
|
67
Allstate
ALL
$54.5B
| $618K | 0.12% |
3,069
+1
| +0% | +$201 |
|
68
iShares MSCI EAFE ETF
EFA
$65.7B
| $611K | 0.12% |
6,837
| – | – |
|
69
First Horizon
FHN
$11.5B
| $574K | 0.11% |
27,089
-3,380
| -11% | -$71.7K |
|
70
Mondelez International
MDLZ
$79B
| $572K | 0.11% |
8,479
| – | – |
|
71
Amazon
AMZN
$2.48T
| $566K | 0.11% |
2,579
| – | – |
|
72
Nike
NKE
$111B
| $511K | 0.1% |
7,200
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $508K | 0.1% |
1,497
+1
| +0.1% | +$340 |
|
74
Howmet Aerospace
HWM
$72.8B
| $482K | 0.1% |
2,591
| – | – |
|
75
Walt Disney
DIS
$213B
| $480K | 0.1% |
3,869
| – | – |
|