SL
Sentry LLC Portfolio holdings
AUM
$502M
1-Year Return
10.01%
This Quarter Return
-1.03%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$813K |
| 2 |
Palantir
PLTR
|
$281K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$209K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Broadcom
AVGO
|
$82.7K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$731K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
Merck
MRK
|
$205K |
| 4 |
Dow Inc
DOW
|
$204K |
| 5 |
Liberty Global Class A
LBTYA
|
$119K |
Sector Composition
| 1 | Industrials | 69.23% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $468K | 0.09% |
7,987
| – | – |
|
77
Corteva
CTVA
$49.1B
| $435K | 0.09% |
5,833
| – | – |
|
78
Parker-Hannifin
PH
$95.1B
| $419K | 0.08% |
600
| – | – |
|
79
Kinder Morgan
KMI
$59.4B
| $410K | 0.08% |
13,956
| – | – |
|
80
Shell
SHEL
$211B
| $406K | 0.08% |
5,760
| – | – |
|
81
Spotify
SPOT
$144B
| $401K | 0.08% |
522
-125
| -19% | -$95.9K |
|
82
Coca-Cola
KO
$296B
| $395K | 0.08% |
5,586
-59
| -1% | -$4.17K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $394K | 0.08% |
3,604
| – | – |
|
84
DuPont de Nemours
DD
$31.5B
| $392K | 0.08% |
5,713
| – | – |
|
85
Thermo Fisher Scientific
TMO
$181B
| $391K | 0.08% |
965
| – | – |
|
86
BP
BP
$88.6B
| $387K | 0.08% |
12,920
| – | – |
|
87
Novartis
NVS
$249B
| $364K | 0.07% |
3,010
| – | – |
|
88
Verizon
VZ
$186B
| $353K | 0.07% |
8,157
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $351K | 0.07% |
475
| – | – |
|
90
Consolidated Water Co
CWCO
$524M
| $350K | 0.07% |
11,660
| – | – |
|
91
Bank of America
BAC
$373B
| $342K | 0.07% |
7,231
| – | – |
|
92
Starbucks
SBUX
$98.9B
| $330K | 0.07% |
3,597
| – | – |
|
93
TSMC
TSM
$1.21T
| $325K | 0.06% |
1,435
+100
| +7% | +$22.6K |
|
94
Agilent Technologies
A
$35.5B
| $324K | 0.06% |
2,746
| – | – |
|
95
CVS Health
CVS
$93B
| $323K | 0.06% |
4,684
| – | – |
|
96
iShares Bitcoin Trust
IBIT
$81.9B
| $320K | 0.06% |
5,235
| – | – |
|
97
Carrier Global
CARR
$53.8B
| $315K | 0.06% |
4,310
-100
| -2% | -$7.32K |
|
98
Grayscale Bitcoin Trust
GBTC
$44B
| $310K | 0.06% |
3,657
+126
| +4% | +$10.7K |
|
99
Advanced Micro Devices
AMD
$260B
| $310K | 0.06% |
2,182
| – | – |
|
100
Quest Diagnostics
DGX
$20.1B
| $287K | 0.06% |
1,600
| – | – |
|