SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+4.25%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
125
New
2
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$362K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 3 |
Merck
MRK
|
$248K |
| 4 |
Phillips 66
PSX
|
$245K |
| 5 |
Aflac
AFL
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$632K |
| 2 |
Dover
DOV
|
$448K |
| 3 |
Exxon Mobil
XOM
|
$372K |
| 4 |
Roblox
RBLX
|
$301K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Industrials | 72.94% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 6.12% |
| 4 | Energy | 2.76% |
| 5 | Consumer Staples | 2.27% |
