SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$248K
3
+$174K
4
DOW icon
Dow Inc
DOW
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$75.8M
2
+$881K
3
+$849K
4
NVDA icon
NVIDIA
NVDA
+$765K
5
CAT icon
Caterpillar
CAT
+$752K

Sector Composition

1 Industrials 52.3%
2 Technology 11.36%
3 Healthcare 10.57%
4 Consumer Staples 4.69%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22B
$436K 0.14%
9,285
-448
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$425K 0.14%
1,479
-2,240
KO icon
78
Coca-Cola
KO
$337B
$415K 0.13%
5,453
-136
GSK icon
79
GSK
GSK
$98.3B
$412K 0.13%
7,468
VZ icon
80
Verizon
VZ
$200B
$409K 0.13%
8,157
CWCO icon
81
Consolidated Water Co
CWCO
$480M
$386K 0.12%
11,660
PYPL icon
82
PayPal
PYPL
$39.3B
$382K 0.12%
8,456
-110
NKE icon
83
Nike
NKE
$64.8B
$380K 0.12%
7,200
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$104B
$370K 0.12%
2,980
-624
Q
85
Qnity Electronics Inc
Q
$32.6B
$363K 0.12%
3,147
+399
MDLZ icon
86
Mondelez International
MDLZ
$78.4B
$347K 0.11%
6,020
-660
SHEL icon
87
Shell
SHEL
$241B
$339K 0.11%
3,642
BAC icon
88
Bank of America
BAC
$372B
$336K 0.11%
6,900
-331
TGT icon
89
Target
TGT
$55.9B
$330K 0.1%
2,720
SBUX icon
90
Starbucks
SBUX
$109B
$322K 0.1%
3,597
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$316K 0.1%
5,563
DGX icon
92
Quest Diagnostics
DGX
$21.4B
$314K 0.1%
1,600
PSX icon
93
Phillips 66
PSX
$73.2B
$312K 0.1%
1,710
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$120B
$309K 0.1%
4,575
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$302K 0.1%
8,250
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.6B
$292K 0.09%
3,456
AFL icon
97
Aflac
AFL
$57.8B
$289K 0.09%
2,630
ORCL icon
98
Oracle
ORCL
$703B
$286K 0.09%
1,942
-3,070
TSLA icon
99
Tesla
TSLA
$1.59T
$281K 0.09%
+757
MO icon
100
Altria Group
MO
$116B
$272K 0.09%
4,119
-1,048
2 3
4
5 6