SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+0.68%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.79%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$243K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$230K |
| 3 |
Qualcomm
QCOM
|
$220K |
| 4 |
Otis Worldwide
OTIS
|
$209K |
| 5 |
Roblox
RBLX
|
$202K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$511K |
| 3 |
GE Aerospace
GE
|
$479K |
| 4 |
FedEx
FDX
|
$212K |
| 5 |
PayPal
PYPL
|
$177K |
Sector Composition
| 1 | Industrials | 71.29% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $391K | 0.08% |
1,491
+3
| +0.2% | +$787 |
|
77
Walt Disney
DIS
$213B
| $391K | 0.08% |
4,329
-1,260
| -23% | -$114K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $390K | 0.08% |
3,604
| – | – |
|
79
Agilent Technologies
A
$35.6B
| $382K | 0.08% |
2,746
| – | – |
|
80
Shell
SHEL
$214B
| $379K | 0.08% |
5,760
-1,800
| -24% | -$118K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $377K | 0.08% |
15,596
| – | – |
|
82
CVS Health
CVS
$94B
| $366K | 0.08% |
4,634
-1,695
| -27% | -$134K |
|
83
Boeing
BA
$179B
| $347K | 0.07% |
1,331
| – | – |
|
84
Starbucks
SBUX
$102B
| $341K | 0.07% |
3,552
| – | – |
|
85
Verizon
VZ
$185B
| $334K | 0.07% |
8,859
-1,202
| -12% | -$45.3K |
|
86
HP
HPQ
$27.1B
| $332K | 0.07% |
11,043
+19
| +0.2% | +$572 |
|
87
Altria Group
MO
$113B
| $322K | 0.07% |
7,987
| – | – |
|
88
Dow Inc
DOW
$17.3B
| $320K | 0.07% |
5,833
-185
| -3% | -$10.1K |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $310K | 0.07% |
4,834
| – | – |
|
90
Novartis
NVS
$245B
| $307K | 0.07% |
3,045
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $301K | 0.06% |
1,272
-213
| -14% | -$50.3K |
|
92
Danaher
DHR
$146B
| $297K | 0.06% |
1,285
| – | – |
|
93
Corteva
CTVA
$50.2B
| $288K | 0.06% |
6,018
| – | – |
|
94
UnitedHealth
UNH
$280B
| $277K | 0.06% |
526
+1
| +0.2% | +$526 |
|
95
GSK
GSK
$78.5B
| $277K | 0.06% |
7,468
| – | – |
|
96
Parker-Hannifin
PH
$95B
| $276K | 0.06% |
600
| – | – |
|
97
Phillips 66
PSX
$54.1B
| $272K | 0.06% |
2,043
+4
| +0.2% | +$533 |
|
98
Carrier Global
CARR
$54B
| $268K | 0.06% |
4,660
-110
| -2% | -$6.32K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $260K | 0.06% |
3,200
| – | – |
|
100
Cigna
CI
$80.3B
| $259K | 0.06% |
866
-3
| -0.3% | -$898 |
|