SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-1.03%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $468K | 0.09% | 7,987 | – | – |
|
77
Corteva
CTVA
$50.4B
| $435K | 0.09% | 5,833 | – | – |
|
78
Parker-Hannifin
PH
$96.2B
| $419K | 0.08% | 600 | – | – |
|
79
Kinder Morgan
KMI
$60B
| $410K | 0.08% | 13,956 | – | – |
|
80
Shell
SHEL
$215B
| $406K | 0.08% | 5,760 | – | – |
|
81
Spotify
SPOT
$140B
| $401K | 0.08% | 522 -125 | -19% | -$95.9K |
|
82
Coca-Cola
KO
$297B
| $395K | 0.08% | 5,586 -59 | -1% | -$4.17K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $394K | 0.08% | 3,604 | – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $392K | 0.08% | 5,713 | – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.08% | 965 | – | – |
|
86
BP
BP
$90.8B
| $387K | 0.08% | 12,920 | – | – |
|
87
Novartis
NVS
$245B
| $364K | 0.07% | 3,010 | – | – |
|
88
Verizon
VZ
$186B
| $353K | 0.07% | 8,157 | – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.07% | 475 | – | – |
|
90
Consolidated Water Co
CWCO
$530M
| $350K | 0.07% | 11,660 | – | – |
|
91
Bank of America
BAC
$376B
| $342K | 0.07% | 7,231 | – | – |
|
92
Starbucks
SBUX
$100B
| $330K | 0.07% | 3,597 | – | – |
|
93
TSMC
TSM
$1.2T
| $325K | 0.06% | 1,435 +100 | +7% | +$22.6K |
|
94
Agilent Technologies
A
$35.7B
| $324K | 0.06% | 2,746 | – | – |
|
95
CVS Health
CVS
$92.8B
| $323K | 0.06% | 4,684 | – | – |
|
96
iShares Bitcoin Trust
IBIT
$80.9B
| $320K | 0.06% | 5,235 | – | – |
|
97
Carrier Global
CARR
$55.5B
| $315K | 0.06% | 4,310 -100 | -2% | -$7.32K |
|
98
Grayscale Bitcoin Trust
GBTC
$43.4B
| $310K | 0.06% | 3,657 +126 | +4% | +$10.7K |
|
99
Advanced Micro Devices
AMD
$264B
| $310K | 0.06% | 2,182 | – | – |
|
100
Quest Diagnostics
DGX
$20.3B
| $287K | 0.06% | 1,600 | – | – |
|