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
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$813K
2 +$281K
3 +$209K
4
RBLX icon
Roblox
RBLX
+$202K
5
AVGO icon
Broadcom
AVGO
+$82.7K

Top Sells

1 +$731K
2 +$249K
3 +$205K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
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 Change
in Stake
Capital Flow
MO icon
76
Altria Group
MO
$108B
$468K 0.09%
7,987
CTVA icon
77
Corteva
CTVA
$41.4B
$435K 0.09%
5,833
PH icon
78
Parker-Hannifin
PH
$91.9B
$419K 0.08%
600
KMI icon
79
Kinder Morgan
KMI
$60.5B
$410K 0.08%
13,956
SHEL icon
80
Shell
SHEL
$206B
$406K 0.08%
5,760
SPOT icon
81
Spotify
SPOT
$137B
$401K 0.08%
522
-125
KO icon
82
Coca-Cola
KO
$291B
$395K 0.08%
5,586
-59
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$394K 0.08%
3,604
DD icon
84
DuPont de Nemours
DD
$32.7B
$392K 0.08%
5,713
TMO icon
85
Thermo Fisher Scientific
TMO
$203B
$391K 0.08%
965
BP icon
86
BP
BP
$84.2B
$387K 0.08%
12,920
NVS icon
87
Novartis
NVS
$253B
$364K 0.07%
3,010
VZ icon
88
Verizon
VZ
$170B
$353K 0.07%
8,157
META icon
89
Meta Platforms (Facebook)
META
$1.79T
$351K 0.07%
475
CWCO icon
90
Consolidated Water Co
CWCO
$574M
$350K 0.07%
11,660
BAC icon
91
Bank of America
BAC
$374B
$342K 0.07%
7,231
SBUX icon
92
Starbucks
SBUX
$95.9B
$330K 0.07%
3,597
TSM icon
93
TSMC
TSM
$1.56T
$325K 0.06%
1,435
+100
A icon
94
Agilent Technologies
A
$40B
$324K 0.06%
2,746
CVS icon
95
CVS Health
CVS
$103B
$323K 0.06%
4,684
IBIT icon
96
iShares Bitcoin Trust
IBIT
$82.8B
$320K 0.06%
5,235
CARR icon
97
Carrier Global
CARR
$48.3B
$315K 0.06%
4,310
-100
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$43.3B
$310K 0.06%
3,657
+126
AMD icon
99
Advanced Micro Devices
AMD
$381B
$310K 0.06%
2,182
DGX icon
100
Quest Diagnostics
DGX
$20.9B
$287K 0.06%
1,600