SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+13.33%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$236K |
| 3 |
Meta Platforms (Facebook)
META
|
$236K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
Biogen
BIIB
|
$243K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Merck
MRK
|
$119K |
Sector Composition
| 1 | Industrials | 72.29% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $262K | 0.05% |
2,087
| – | – |
|
102
UnitedHealth
UNH
$281B
| $260K | 0.05% |
525
-1
| -0.2% | -$495 |
|
103
GE HealthCare
GEHC
$33.7B
| $257K | 0.05% |
2,828
-25
| -0.9% | -$2.27K |
|
104
Boeing
BA
$177B
| $257K | 0.05% |
1,331
| – | – |
|
105
Norfolk Southern
NSC
$62.8B
| $257K | 0.05% |
1,007
-265
| -21% | -$67.5K |
|
106
Kinder Morgan
KMI
$60B
| $256K | 0.05% |
13,956
-19
| -0.1% | -$348 |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $253K | 0.05% |
2,340
| – | – |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $247K | 0.05% |
1,080
| – | – |
|
|
109
Broadcom
AVGO
$1.4T
| $236K | 0.04% |
+178
| New | +$236K |
|
|
110
Meta Platforms (Facebook)
META
$1.86T
| $236K | 0.04% |
+485
| New | +$236K |
|
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $234K | 0.04% |
8,250
| – | – |
|
112
Otis Worldwide
OTIS
$33.9B
| $232K | 0.04% |
2,341
| – | – |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $232K | 0.04% |
1,760
| – | – |
|
114
Aflac
AFL
$57.2B
| $226K | 0.04% |
2,630
-7
| -0.3% | -$601 |
|
115
First American
FAF
$6.72B
| $225K | 0.04% |
3,680
| – | – |
|
|
116
Grayscale Bitcoin Trust
GBTC
$43.4B
| $223K | 0.04% |
+3,531
| New | +$223K |
|
117
Quest Diagnostics
DGX
$20.3B
| $213K | 0.04% |
1,600
| – | – |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $212K | 0.04% |
+850
| New | +$212K |
|
119
Kimberly-Clark
KMB
$42.8B
| $211K | 0.04% |
+1,629
| New | +$211K |
|
120
PACCAR
PCAR
$52.5B
| $209K | 0.04% |
+1,687
| New | +$209K |
|
121
NVIDIA
NVDA
$4.24T
| $208K | 0.04% |
+230
| New | +$208K |
|
122
Lincoln National
LNC
$8.14B
| $201K | 0.04% |
+6,300
| New | +$201K |
|
123
Hewlett Packard
HPE
$29.6B
| $195K | 0.04% |
11,024
| – | – |
|
124
Liberty Global Class A
LBTYA
$4B
| $185K | 0.03% |
10,925
| – | – |
|
|
BHIL
125
DELISTED
Benson Hill, Inc.
BHIL
| $136K | 0.03% |
676,854
-80,472
| -11% | -$16.1K |
|