SL

Sentry LLC Portfolio holdings

AUM $402M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
-2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$290K
2 +$53.7K
3 +$9K
4
LLY icon
Eli Lilly
LLY
+$5.34K
5
CAT icon
Caterpillar
CAT
+$477

Top Sells

1 +$116M
2 +$1.82M
3 +$420K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
76
BP
BP
$93.2B
$445K 0.11%
12,920
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$428K 0.11%
3,604
MDLZ icon
78
Mondelez International
MDLZ
$72.8B
$417K 0.1%
6,680
-1,799
DD icon
79
DuPont de Nemours
DD
$16.7B
$413K 0.1%
12,684
-970
CWCO icon
80
Consolidated Water Co
CWCO
$532M
$411K 0.1%
11,660
TSM icon
81
TSMC
TSM
$1.49T
$401K 0.1%
1,435
DIS icon
82
Walt Disney
DIS
$191B
$397K 0.1%
3,469
-400
KMI icon
83
Kinder Morgan
KMI
$60.7B
$395K 0.1%
13,956
NVS icon
84
Novartis
NVS
$247B
$386K 0.1%
3,010
PLTR icon
85
Palantir
PLTR
$399B
$375K 0.09%
2,058
BAC icon
86
Bank of America
BAC
$389B
$373K 0.09%
7,231
KO icon
87
Coca-Cola
KO
$310B
$371K 0.09%
5,587
+1
CTVA icon
88
Corteva
CTVA
$45B
$367K 0.09%
5,427
-406
VZ icon
89
Verizon
VZ
$172B
$359K 0.09%
8,157
AMD icon
90
Advanced Micro Devices
AMD
$358B
$353K 0.09%
2,182
A icon
91
Agilent Technologies
A
$42.5B
$352K 0.09%
2,746
META icon
92
Meta Platforms (Facebook)
META
$1.62T
$349K 0.09%
475
MO icon
93
Altria Group
MO
$99.3B
$341K 0.09%
5,167
-2,820
IBIT icon
94
iShares Bitcoin Trust
IBIT
$66.4B
$340K 0.08%
5,235
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$34.2B
$328K 0.08%
3,657
GSK icon
96
GSK
GSK
$95.3B
$322K 0.08%
7,468
MCHI icon
97
iShares MSCI China ETF
MCHI
$8.03B
$316K 0.08%
4,797
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$13.4B
$313K 0.08%
3,200
DGX icon
99
Quest Diagnostics
DGX
$20.4B
$305K 0.08%
1,600
SBUX icon
100
Starbucks
SBUX
$96.6B
$304K 0.08%
3,597