SL

Sentry LLC Portfolio holdings

AUM $365M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$233K
2 +$203K
3 +$183K
4
META icon
Meta Platforms (Facebook)
META
+$66.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6K

Top Sells

1 +$78.6M
2 +$340K
3 +$269K
4
MSFT icon
Microsoft
MSFT
+$260K
5
SPOT icon
Spotify
SPOT
+$205K

Sector Composition

1 Industrials 55.98%
2 Technology 12.36%
3 Healthcare 9.01%
4 Consumer Staples 3.81%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
101
Aflac
AFL
$58.3B
$290K 0.08%
2,630
MCHI icon
102
iShares MSCI China ETF
MCHI
$7.31B
$288K 0.08%
4,797
LNC icon
103
Lincoln National
LNC
$6.48B
$281K 0.08%
6,300
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$19.7B
$279K 0.08%
3,456
DGX icon
105
Quest Diagnostics
DGX
$23.3B
$278K 0.08%
1,600
VB icon
106
Vanguard Small-Cap ETF
VB
$73.2B
$270K 0.07%
1,048
SHEL icon
107
Shell
SHEL
$236B
$268K 0.07%
3,642
CVS icon
108
CVS Health
CVS
$102B
$267K 0.07%
3,364
-620
TGT icon
109
Target
TGT
$50.6B
$266K 0.07%
2,720
HPE icon
110
Hewlett Packard
HPE
$28.2B
$265K 0.07%
11,024
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$26.4B
$250K 0.07%
3,657
VO icon
112
Vanguard Mid-Cap ETF
VO
$95.5B
$247K 0.07%
850
HPQ icon
113
HP
HPQ
$17.2B
$246K 0.07%
11,024
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.62B
$245K 0.07%
1,825
MAA icon
115
Mid-America Apartment Communities
MAA
$15.7B
$244K 0.07%
1,760
ONON icon
116
On Holding
ONON
$15B
$232K 0.06%
5,000
CARR icon
117
Carrier Global
CARR
$52.8B
$228K 0.06%
4,310
FAF icon
118
First American
FAF
$7.25B
$226K 0.06%
3,680
Q
119
Qnity Electronics Inc
Q
$25.8B
$224K 0.06%
+2,748
DD icon
120
DuPont de Nemours
DD
$19.8B
$221K 0.06%
5,502
-7,182
PSX icon
121
Phillips 66
PSX
$63.3B
$221K 0.06%
1,710
DUK icon
122
Duke Energy
DUK
$102B
$215K 0.06%
1,832
GEHC icon
123
GE HealthCare
GEHC
$37.1B
$213K 0.06%
+2,603
OTIS icon
124
Otis Worldwide
OTIS
$35.5B
$205K 0.06%
2,341
SPOT icon
125
Spotify
SPOT
$105B
-294