SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-7.9%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-0.01%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$35.4M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$900K |
| 4 |
Microsoft
MSFT
|
$727K |
| 5 |
Caterpillar
CAT
|
$535K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 2 |
Tesla
TSLA
|
$218K |
| 3 |
Apollo Global Management
APO
|
$203K |
| 4 |
PayPal
PYPL
|
$169K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$67.9K |
Sector Composition
| 1 | Industrials | 71.19% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $437K | 0.09% | 12,920 | – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $427K | 0.08% | 5,713 +142 | +3% | +$10.6K |
|
78
Shell
SHEL
$215B
| $422K | 0.08% | 5,760 | – | – |
|
79
Coca-Cola
KO
$297B
| $404K | 0.08% | 5,645 +552 | +11% | +$39.5K |
|
80
Kinder Morgan
KMI
$60B
| $398K | 0.08% | 13,956 | – | – |
|
81
Broadcom
AVGO
$1.4T
| $386K | 0.08% | 2,307 +327 | +17% | +$54.8K |
|
82
Walt Disney
DIS
$213B
| $382K | 0.07% | 3,869 | – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.07% | 3,604 +553 | +18% | +$57.8K |
|
84
Verizon
VZ
$186B
| $370K | 0.07% | 8,157 | – | – |
|
85
Corteva
CTVA
$50.4B
| $367K | 0.07% | 5,833 +142 | +2% | +$8.94K |
|
86
Parker-Hannifin
PH
$96.2B
| $365K | 0.07% | 600 | – | – |
|
87
Spotify
SPOT
$140B
| $356K | 0.07% | 647 | – | – |
|
88
Starbucks
SBUX
$100B
| $353K | 0.07% | 3,597 +45 | +1% | +$4.41K |
|
89
Howmet Aerospace
HWM
$70.2B
| $336K | 0.07% | 2,591 | – | – |
|
90
Novartis
NVS
$245B
| $336K | 0.07% | 3,010 | – | – |
|
91
Agilent Technologies
A
$35.7B
| $321K | 0.06% | 2,746 | – | – |
|
92
CVS Health
CVS
$92.8B
| $317K | 0.06% | 4,684 | – | – |
|
93
HP
HPQ
$26.7B
| $305K | 0.06% | 11,024 | – | – |
|
94
Bank of America
BAC
$376B
| $302K | 0.06% | 7,231 | – | – |
|
95
Mid-America Apartment Communities
MAA
$17.1B
| $295K | 0.06% | 1,760 | – | – |
|
96
Aflac
AFL
$57.2B
| $292K | 0.06% | 2,630 | – | – |
|
97
GSK
GSK
$79.9B
| $289K | 0.06% | 7,468 | – | – |
|
98
Consolidated Water Co
CWCO
$530M
| $286K | 0.06% | 11,660 | – | – |
|
99
Target
TGT
$43.6B
| $284K | 0.06% | 2,720 | – | – |
|
100
Carrier Global
CARR
$55.5B
| $280K | 0.05% | 4,410 | – | – |
|