SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$248K
3
+$174K
4
DOW icon
Dow Inc
DOW
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$75.8M
2
+$881K
3
+$849K
4
NVDA icon
NVIDIA
NVDA
+$765K
5
CAT icon
Caterpillar
CAT
+$752K

Sector Composition

1 Industrials 52.3%
2 Technology 11.36%
3 Healthcare 10.57%
4 Consumer Staples 4.69%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$176B
$270K 0.09%
2,805
-664
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.58B
$269K 0.09%
4,797
HPE icon
103
Hewlett Packard
HPE
$74.5B
$262K 0.08%
11,024
A icon
104
Agilent Technologies
A
$38.1B
$256K 0.08%
2,246
-500
DD icon
105
DuPont de Nemours
DD
$19.7B
$244K 0.08%
5,326
-176
DHR icon
106
Danaher
DHR
$125B
$244K 0.08%
1,285
CARR icon
107
Carrier Global
CARR
$55.2B
$243K 0.08%
4,310
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.63B
$240K 0.08%
1,825
DUK icon
109
Duke Energy
DUK
$94.4B
$239K 0.08%
1,822
-10
CVS icon
110
CVS Health
CVS
$114B
$233K 0.07%
3,239
-125
LNC icon
111
Lincoln National
LNC
$6.67B
$224K 0.07%
6,300
FAF icon
112
First American
FAF
$6.64B
$222K 0.07%
3,680
DOW icon
113
Dow Inc
DOW
$25B
$219K 0.07%
+5,251
MAA icon
114
Mid-America Apartment Communities
MAA
$15B
$215K 0.07%
1,760
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$16.7B
$214K 0.07%
2,132
-1,068
HPQ icon
116
HP
HPQ
$25B
$212K 0.07%
11,024
VLO icon
117
Valero Energy
VLO
$76.7B
$209K 0.07%
+846
GENI icon
118
Genius Sports
GENI
$1.63B
$52.9K 0.02%
+11,946
AMD icon
119
Advanced Micro Devices
AMD
$850B
– –
-2,182
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$10.1B
– –
-3,657
GEHC icon
121
GE HealthCare
GEHC
$28.2B
– –
-2,603
TSM icon
122
TSMC
TSM
$2.32T
– –
-1,235
VB icon
123
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,048
META icon
124
Meta Platforms (Facebook)
META
$1.52T
– –
-575
ONON icon
125
On Holding
ONON
$13.3B
– –
-5,000
2 3 4
5
6