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
$502M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$281K
3
+$209K
4
RBLX icon
Roblox
RBLX
+$202K
5
AVGO icon
Broadcom
AVGO
+$82.7K

Top Sells

1
+$731K
2
+$249K
3
+$205K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
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 Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$88B
$287K 0.06%
7,468
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$284K 0.06%
4,575
PLTR icon
103
Palantir
PLTR
$423B
$281K 0.06%
+2,058
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$12.9B
$279K 0.06%
3,200
AFL icon
105
Aflac
AFL
$57.1B
$277K 0.06%
2,630
HPQ icon
106
HP
HPQ
$25.4B
$270K 0.05%
11,024
BA icon
107
Boeing
BA
$160B
$269K 0.05%
1,286
-45
CWI icon
108
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$269K 0.05%
8,250
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$268K 0.05%
5,564
TGT icon
110
Target
TGT
$40.9B
$268K 0.05%
2,720
MCHI icon
111
iShares MSCI China ETF
MCHI
$8.18B
$264K 0.05%
4,797
MAA icon
112
Mid-America Apartment Communities
MAA
$15.4B
$260K 0.05%
1,760
ONON icon
113
On Holding
ONON
$13.7B
$260K 0.05%
5,000
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$15.8B
$259K 0.05%
3,456
DHR icon
115
Danaher
DHR
$151B
$254K 0.05%
1,285
VB icon
116
Vanguard Small-Cap ETF
VB
$67B
$248K 0.05%
1,048
-32
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.4B
$238K 0.05%
850
OTIS icon
118
Otis Worldwide
OTIS
$35.6B
$232K 0.05%
2,341
FAF icon
119
First American
FAF
$6.02B
$226K 0.05%
3,680
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.47B
$226K 0.05%
1,825
HPE icon
121
Hewlett Packard
HPE
$29.7B
$225K 0.04%
11,024
LNC icon
122
Lincoln National
LNC
$7.21B
$218K 0.04%
6,300
CI icon
123
Cigna
CI
$77.7B
$218K 0.04%
658
DUK icon
124
Duke Energy
DUK
$99.1B
$216K 0.04%
1,831
+86
KMB icon
125
Kimberly-Clark
KMB
$39.7B
$215K 0.04%
1,664
2 3 4
5
6