SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+1.01%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.99%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
ConocoPhillips
COP
|
$349K |
| 3 |
Tesla
TSLA
|
$218K |
| 4 |
Apollo Global Management
APO
|
$203K |
| 5 |
Dollar General
DG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$978K |
| 2 |
Caterpillar
CAT
|
$903K |
| 3 |
Microsoft
MSFT
|
$800K |
| 4 |
Merck
MRK
|
$607K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$572K |
Sector Composition
| 1 | Industrials | 72.74% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $382K | 0.07% |
12,920
| – | – |
|
77
Parker-Hannifin
PH
$96.2B
| $382K | 0.07% |
600
| – | – |
|
78
Agilent Technologies
A
$35.7B
| $369K | 0.07% |
2,746
| – | – |
|
79
Target
TGT
$43.6B
| $368K | 0.07% |
2,720
-150
| -5% | -$20.3K |
|
80
Shell
SHEL
$215B
| $361K | 0.07% |
5,760
| – | – |
|
81
HP
HPQ
$26.7B
| $360K | 0.07% |
11,024
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $352K | 0.07% |
3,051
-553
| -15% | -$63.7K |
|
83
Oracle
ORCL
$635B
| $348K | 0.07% |
2,087
| – | – |
|
84
Southern Company
SO
$102B
| $339K | 0.07% |
4,123
-2,994
| -42% | -$246K |
|
85
Verizon
VZ
$186B
| $326K | 0.06% |
8,157
-300
| -4% | -$12K |
|
86
Corteva
CTVA
$50.4B
| $324K | 0.06% |
5,691
-142
| -2% | -$8.09K |
|
87
Starbucks
SBUX
$100B
| $324K | 0.06% |
3,552
| – | – |
|
88
Bank of America
BAC
$376B
| $318K | 0.06% |
7,231
| – | – |
|
89
Coca-Cola
KO
$297B
| $317K | 0.06% |
5,093
-1,496
| -23% | -$93.1K |
|
90
Consolidated Water Co
CWCO
$530M
| $302K | 0.06% |
11,660
| – | – |
|
91
Carrier Global
CARR
$55.5B
| $301K | 0.06% |
4,410
-250
| -5% | -$17.1K |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $298K | 0.06% |
4,447
-50
| -1% | -$3.36K |
|
93
Danaher
DHR
$147B
| $295K | 0.06% |
1,285
| – | – |
|
94
Deere & Co
DE
$129B
| $294K | 0.06% |
693
-1,066
| -61% | -$452K |
|
95
Novartis
NVS
$245B
| $293K | 0.06% |
3,010
| – | – |
|
96
Spotify
SPOT
$140B
| $289K | 0.06% |
647
| – | – |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $286K | 0.06% |
3,200
| – | – |
|
98
Howmet Aerospace
HWM
$70.2B
| $283K | 0.06% |
2,591
| – | – |
|
99
On Holding
ONON
$14.7B
| $274K | 0.05% |
5,000
| – | – |
|
100
Aflac
AFL
$57.2B
| $272K | 0.05% |
2,630
| – | – |
|