SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+13.33%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$236K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
Biogen
BIIB
|
$243K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Merck
MRK
|
$119K |
Sector Composition
| 1 | Industrials | 72.29% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $430K | 0.08% |
1,492
+1
| +0.1% | +$288 |
|
77
Coca-Cola
KO
$297B
| $403K | 0.08% |
6,587
-346
| -5% | -$21.2K |
|
78
Agilent Technologies
A
$35.7B
| $400K | 0.08% |
2,746
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $398K | 0.08% |
3,604
| – | – |
|
80
Shell
SHEL
$215B
| $386K | 0.07% |
5,760
| – | – |
|
81
CVS Health
CVS
$92.8B
| $370K | 0.07% |
4,634
| – | – |
|
82
Verizon
VZ
$186B
| $362K | 0.07% |
8,628
-231
| -3% | -$9.69K |
|
83
Altria Group
MO
$113B
| $348K | 0.07% |
7,987
| – | – |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $344K | 0.06% |
4,819
-15
| -0.3% | -$1.07K |
|
85
Consolidated Water Co
CWCO
$530M
| $342K | 0.06% |
11,660
| – | – |
|
86
Dow Inc
DOW
$17.5B
| $338K | 0.06% |
5,833
| – | – |
|
87
Corteva
CTVA
$50.4B
| $336K | 0.06% |
5,833
-185
| -3% | -$10.7K |
|
88
Parker-Hannifin
PH
$96.2B
| $333K | 0.06% |
600
| – | – |
|
89
HP
HPQ
$26.7B
| $333K | 0.06% |
11,024
-19
| -0.2% | -$574 |
|
90
Phillips 66
PSX
$54B
| $333K | 0.06% |
2,039
-4
| -0.2% | -$653 |
|
91
Starbucks
SBUX
$100B
| $325K | 0.06% |
3,552
| – | – |
|
92
Danaher
DHR
$147B
| $321K | 0.06% |
1,285
| – | – |
|
93
GSK
GSK
$79.9B
| $320K | 0.06% |
7,468
| – | – |
|
94
Cigna
CI
$80.3B
| $303K | 0.06% |
835
-31
| -4% | -$11.3K |
|
95
Novartis
NVS
$245B
| $295K | 0.06% |
3,045
| – | – |
|
96
Qualcomm
QCOM
$173B
| $283K | 0.05% |
1,672
+150
| +10% | +$25.4K |
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278K | 0.05% |
4,575
+3,660
| +400% | +$222K |
|
98
Bank of America
BAC
$376B
| $274K | 0.05% |
7,231
| – | – |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $272K | 0.05% |
3,200
| – | – |
|
100
Carrier Global
CARR
$55.5B
| $271K | 0.05% |
4,660
| – | – |
|