SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-2.26%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$9.21M |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
Broadcom
AVGO
|
$311K |
| 4 |
On Holding
ONON
|
$251K |
| 5 |
First American
FAF
|
$243K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$4.76M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.77M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Industrials | 70.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $417K | 0.08% |
3,963
-20
| -0.5% | -$2.11K |
|
77
Walt Disney
DIS
$213B
| $415K | 0.08% |
4,319
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.08% |
15,596
-520
| -3% | -$13.8K |
|
79
Agilent Technologies
A
$35.7B
| $408K | 0.08% |
2,746
| – | – |
|
80
Altria Group
MO
$113B
| $408K | 0.08% |
7,987
| – | – |
|
81
BP
BP
$90.8B
| $406K | 0.08% |
12,920
| – | – |
|
82
HP
HPQ
$26.7B
| $395K | 0.08% |
11,024
| – | – |
|
|
83
NVIDIA
NVDA
$4.24T
| $390K | 0.08% |
+3,214
| New | +$390K |
|
84
Shell
SHEL
$215B
| $380K | 0.07% |
5,760
| – | – |
|
85
Verizon
VZ
$186B
| $380K | 0.07% |
8,457
-171
| -2% | -$7.68K |
|
86
Parker-Hannifin
PH
$96.2B
| $379K | 0.07% |
600
| – | – |
|
87
Carrier Global
CARR
$55.5B
| $375K | 0.07% |
4,660
| – | – |
|
88
Danaher
DHR
$147B
| $357K | 0.07% |
1,285
| – | – |
|
89
Oracle
ORCL
$635B
| $356K | 0.07% |
2,087
| – | – |
|
90
Starbucks
SBUX
$100B
| $346K | 0.07% |
3,552
| – | – |
|
91
Novartis
NVS
$245B
| $346K | 0.07% |
3,010
-35
| -1% | -$4.03K |
|
92
Corteva
CTVA
$50.4B
| $343K | 0.07% |
5,833
| – | – |
|
|
93
Broadcom
AVGO
$1.4T
| $342K | 0.07% |
1,980
+1,802
| +1,012% | +$311K |
|
94
iShares MSCI Japan ETF
EWJ
$15.3B
| $322K | 0.06% |
4,497
+175
| +4% | +$12.5K |
|
95
Dow Inc
DOW
$17.5B
| $319K | 0.06% |
5,833
| – | – |
|
96
Kinder Morgan
KMI
$60B
| $308K | 0.06% |
13,956
| – | – |
|
97
UnitedHealth
UNH
$281B
| $307K | 0.06% |
525
| – | – |
|
98
GSK
GSK
$79.9B
| $305K | 0.06% |
7,468
| – | – |
|
99
CVS Health
CVS
$92.8B
| $295K | 0.06% |
4,684
| – | – |
|
100
Aflac
AFL
$57.2B
| $294K | 0.06% |
2,630
| – | – |
|