SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+2.46%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+2.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$2M |
| 2 |
GE Vernova
GEV
|
$363K |
| 3 |
Spotify
SPOT
|
$203K |
| 4 |
Biogen
BIIB
|
$202K |
| 5 |
Howmet Aerospace
HWM
|
$201K |
Top Sells
| 1 |
First American
FAF
|
$225K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 3 |
PACCAR
PCAR
|
$209K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
Lincoln National
LNC
|
$201K |
Sector Composition
| 1 | Industrials | 73.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 2.32% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $425K | 0.08% |
2,870
| – | – |
|
77
Coca-Cola
KO
$297B
| $419K | 0.08% |
6,588
+1
| +0% | +$64 |
|
78
Shell
SHEL
$215B
| $416K | 0.08% |
5,760
| – | – |
|
79
HP
HPQ
$26.7B
| $386K | 0.07% |
11,024
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $384K | 0.07% |
3,604
| – | – |
|
81
Altria Group
MO
$113B
| $364K | 0.07% |
7,987
| – | – |
|
|
82
GE Vernova
GEV
$167B
| $363K | 0.07% |
+2,118
| New | +$363K |
|
83
Agilent Technologies
A
$35.7B
| $356K | 0.07% |
2,746
| – | – |
|
84
Verizon
VZ
$186B
| $356K | 0.07% |
8,628
| – | – |
|
85
Qualcomm
QCOM
$173B
| $333K | 0.06% |
1,672
| – | – |
|
86
Novartis
NVS
$245B
| $324K | 0.06% |
3,045
| – | – |
|
87
Danaher
DHR
$147B
| $321K | 0.06% |
1,285
| – | – |
|
88
Corteva
CTVA
$50.4B
| $315K | 0.06% |
5,833
| – | – |
|
89
Consolidated Water Co
CWCO
$530M
| $309K | 0.06% |
11,660
| – | – |
|
90
Dow Inc
DOW
$17.5B
| $309K | 0.06% |
5,833
| – | – |
|
91
Parker-Hannifin
PH
$96.2B
| $303K | 0.06% |
600
| – | – |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $295K | 0.05% |
4,322
-497
| -10% | -$33.9K |
|
93
Oracle
ORCL
$635B
| $295K | 0.05% |
2,087
| – | – |
|
94
Carrier Global
CARR
$55.5B
| $294K | 0.05% |
4,660
| – | – |
|
95
Phillips 66
PSX
$54B
| $288K | 0.05% |
2,039
| – | – |
|
96
Bank of America
BAC
$376B
| $288K | 0.05% |
7,231
| – | – |
|
97
GSK
GSK
$79.9B
| $288K | 0.05% |
7,468
| – | – |
|
98
Broadcom
AVGO
$1.4T
| $286K | 0.05% |
178
| – | – |
|
99
Kinder Morgan
KMI
$60B
| $277K | 0.05% |
13,956
| – | – |
|
100
CVS Health
CVS
$92.8B
| $277K | 0.05% |
4,684
+50
| +1% | +$2.95K |
|