SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$203K
3
+$183K
4
META icon
Meta Platforms (Facebook)
META
+$66.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6K

Top Sells

1
+$78.6M
2
+$340K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$260K
5
SPOT icon
Spotify
SPOT
+$205K

Sector Composition

1 Industrials 55.98%
2 Technology 12.36%
3 Healthcare 9.01%
4 Consumer Staples 3.81%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$88.7B
$459K 0.13%
7,200
BP icon
77
BP
BP
$100B
$449K 0.12%
12,920
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$433K 0.12%
3,604
NVS icon
79
Novartis
NVS
$319B
$415K 0.11%
3,010
CWCO icon
80
Consolidated Water Co
CWCO
$600M
$411K 0.11%
11,660
BAC icon
81
Bank of America
BAC
$353B
$398K 0.11%
7,231
DIS icon
82
Walt Disney
DIS
$183B
$395K 0.11%
3,469
KO icon
83
Coca-Cola
KO
$349B
$391K 0.11%
5,589
+2
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$380K 0.1%
575
+100
TSM icon
85
TSMC
TSM
$1.92T
$375K 0.1%
1,235
-200
A icon
86
Agilent Technologies
A
$33.7B
$374K 0.1%
2,746
CTVA icon
87
Corteva
CTVA
$53.6B
$370K 0.1%
5,527
+100
GSK icon
88
GSK
GSK
$117B
$366K 0.1%
7,468
PLTR icon
89
Palantir
PLTR
$344B
$366K 0.1%
2,058
KMI icon
90
Kinder Morgan
KMI
$74.1B
$362K 0.1%
13,156
-800
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$360K 0.1%
6,680
VZ icon
92
Verizon
VZ
$210B
$332K 0.09%
8,157
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$13.9B
$318K 0.09%
3,200
GLW icon
94
Corning
GLW
$136B
$310K 0.08%
3,539
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$304K 0.08%
5,563
-1
SBUX icon
96
Starbucks
SBUX
$110B
$303K 0.08%
3,597
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$111B
$302K 0.08%
4,575
MO icon
98
Altria Group
MO
$115B
$298K 0.08%
5,167
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.54B
$296K 0.08%
8,250
DHR icon
100
Danaher
DHR
$147B
$294K 0.08%
1,285
2 3
4
5 6