SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+21.4%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$277M |
| 2 |
Microsoft
MSFT
|
$8.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 4 |
Exxon Mobil
XOM
|
$7.67M |
| 5 |
Cintas
CTAS
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 70.55% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.63% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.1% |
+3,979
| New | +$413K |
|
77
Emerson Electric
EMR
$74.3B
| $412K | 0.1% |
+4,728
| New | +$412K |
|
78
Biogen
BIIB
$19.4B
| $410K | 0.1% |
+1,473
| New | +$410K |
|
79
Altria Group
MO
$113B
| $403K | 0.09% |
+9,037
| New | +$403K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.09% |
+16,636
| New | +$399K |
|
81
Agilent Technologies
A
$35.7B
| $380K | 0.09% |
+2,746
| New | +$380K |
|
82
Coca-Cola
KO
$297B
| $379K | 0.09% |
+6,118
| New | +$379K |
|
83
Liberty Global Class A
LBTYA
$4B
| $373K | 0.09% |
+19,140
| New | +$373K |
|
84
UnitedHealth
UNH
$281B
| $371K | 0.09% |
+785
| New | +$371K |
|
85
Starbucks
SBUX
$100B
| $370K | 0.09% |
+3,552
| New | +$370K |
|
86
Corteva
CTVA
$50.4B
| $363K | 0.09% |
+6,018
| New | +$363K |
|
87
GE HealthCare
GEHC
$33.7B
| $343K | 0.08% |
+4,183
| New | +$343K |
|
88
Allstate
ALL
$53.6B
| $339K | 0.08% |
+3,063
| New | +$339K |
|
89
Roblox
RBLX
$86.4B
| $336K | 0.08% |
+7,479
| New | +$336K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $335K | 0.08% |
+1,487
| New | +$335K |
|
91
Dow Inc
DOW
$17.5B
| $330K | 0.08% |
+6,018
| New | +$330K |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $325K | 0.08% |
+5,540
| New | +$325K |
|
93
Danaher
DHR
$147B
| $324K | 0.08% |
+1,285
| New | +$324K |
|
94
HP
HPQ
$26.7B
| $324K | 0.08% |
+11,024
| New | +$324K |
|
95
Verizon
VZ
$186B
| $318K | 0.07% |
+8,181
| New | +$318K |
|
96
Novartis
NVS
$245B
| $280K | 0.07% |
+3,045
| New | +$280K |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| $266K | 0.06% |
+1,760
| New | +$266K |
|
98
GSK
GSK
$79.9B
| $266K | 0.06% |
+7,468
| New | +$266K |
|
99
Kinder Morgan
KMI
$60B
| $244K | 0.06% |
+13,956
| New | +$244K |
|
100
Kimberly-Clark
KMB
$42.8B
| $232K | 0.05% |
+1,729
| New | +$232K |
|