SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+4.25%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
125
New
2
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$362K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 3 |
Merck
MRK
|
$248K |
| 4 |
Phillips 66
PSX
|
$245K |
| 5 |
Aflac
AFL
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$632K |
| 2 |
Dover
DOV
|
$448K |
| 3 |
Exxon Mobil
XOM
|
$372K |
| 4 |
Roblox
RBLX
|
$301K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Industrials | 72.94% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 6.12% |
| 4 | Energy | 2.76% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $379K | 0.08% |
1,473
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $349K | 0.07% |
1,488
| – | – |
|
78
Amazon
AMZN
$2.44T
| $346K | 0.07% |
2,719
| – | – |
|
79
Allstate
ALL
$53.6B
| $341K | 0.07% |
3,064
+1
| +0% | +$111 |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $340K | 0.07% |
3,604
| – | – |
|
|
BHIL
81
DELISTED
Benson Hill, Inc.
BHIL
| $338K | 0.07% |
1,019,773
+452,884
| +80% | +$150K |
|
82
Altria Group
MO
$113B
| $336K | 0.07% |
7,987
-1,050
| -12% | -$44.2K |
|
83
First Horizon
FHN
$11.5B
| $336K | 0.07% |
30,467
-17,427
| -36% | -$192K |
|
84
Target
TGT
$43.6B
| $334K | 0.07% |
3,020
+100
| +3% | +$11.1K |
|
85
Consolidated Water Co
CWCO
$530M
| $332K | 0.07% |
11,660
| – | – |
|
86
Verizon
VZ
$186B
| $326K | 0.07% |
10,061
+1,000
| +11% | +$32.4K |
|
87
Starbucks
SBUX
$100B
| $324K | 0.07% |
3,552
| – | – |
|
88
Danaher
DHR
$147B
| $319K | 0.07% |
1,285
| – | – |
|
89
Liberty Global Class A
LBTYA
$4B
| $312K | 0.07% |
18,225
-915
| -5% | -$15.7K |
|
90
Dow Inc
DOW
$17.5B
| $310K | 0.07% |
6,018
| – | – |
|
91
Novartis
NVS
$245B
| $310K | 0.07% |
3,045
| – | – |
|
92
Corteva
CTVA
$50.4B
| $308K | 0.07% |
6,018
| – | – |
|
93
Agilent Technologies
A
$35.7B
| $307K | 0.06% |
2,746
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $292K | 0.06% |
1,485
+579
| +64% | +$114K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $291K | 0.06% |
4,834
-706
| -13% | -$42.6K |
|
96
HP
HPQ
$26.7B
| $283K | 0.06% |
11,024
| – | – |
|
97
GE HealthCare
GEHC
$33.7B
| $279K | 0.06% |
4,101
-82
| -2% | -$5.58K |
|
98
GSK
GSK
$79.9B
| $271K | 0.06% |
7,468
| – | – |
|
99
UnitedHealth
UNH
$281B
| $265K | 0.06% |
525
-260
| -33% | -$131K |
|
100
Carrier Global
CARR
$55.5B
| $263K | 0.06% |
4,770
| – | – |
|