SL

Sentry LLC Portfolio holdings

AUM $502M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
-10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$1.03M
3 +$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1 +$309K
2 +$218K
3 +$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
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 Change
in Stake
Capital Flow
BP icon
76
BP
BP
$85B
$437K 0.09%
12,920
DD icon
77
DuPont de Nemours
DD
$33.3B
$427K 0.08%
5,713
+142
SHEL icon
78
Shell
SHEL
$209B
$422K 0.08%
5,760
KO icon
79
Coca-Cola
KO
$295B
$404K 0.08%
5,645
+552
KMI icon
80
Kinder Morgan
KMI
$60.8B
$398K 0.08%
13,956
AVGO icon
81
Broadcom
AVGO
$1.65T
$386K 0.08%
2,307
+327
DIS icon
82
Walt Disney
DIS
$199B
$382K 0.07%
3,869
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$377K 0.07%
3,604
+553
VZ icon
84
Verizon
VZ
$171B
$370K 0.07%
8,157
CTVA icon
85
Corteva
CTVA
$41.7B
$367K 0.07%
5,833
+142
PH icon
86
Parker-Hannifin
PH
$92.8B
$365K 0.07%
600
SPOT icon
87
Spotify
SPOT
$138B
$356K 0.07%
647
SBUX icon
88
Starbucks
SBUX
$97B
$353K 0.07%
3,597
+45
HWM icon
89
Howmet Aerospace
HWM
$76.5B
$336K 0.07%
2,591
NVS icon
90
Novartis
NVS
$254B
$336K 0.07%
3,010
A icon
91
Agilent Technologies
A
$40.2B
$321K 0.06%
2,746
CVS icon
92
CVS Health
CVS
$105B
$317K 0.06%
4,684
HPQ icon
93
HP
HPQ
$25.6B
$305K 0.06%
11,024
BAC icon
94
Bank of America
BAC
$376B
$302K 0.06%
7,231
MAA icon
95
Mid-America Apartment Communities
MAA
$15.5B
$295K 0.06%
1,760
AFL icon
96
Aflac
AFL
$57.6B
$292K 0.06%
2,630
GSK icon
97
GSK
GSK
$88.3B
$289K 0.06%
7,468
CWCO icon
98
Consolidated Water Co
CWCO
$577M
$286K 0.06%
11,660
TGT icon
99
Target
TGT
$41.3B
$284K 0.06%
2,720
CARR icon
100
Carrier Global
CARR
$47.8B
$280K 0.05%
4,410