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
$514M
AUM Growth
-$75.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.03M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$727K
5
CAT icon
Caterpillar
CAT
+$535K

Top Sells

1
+$309K
2
+$218K
3
+$203K
4
PYPL icon
PayPal
PYPL
+$169K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.9K

Sector Composition

1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.8T
$274K 0.05%
475
+30
DGX icon
102
Quest Diagnostics
DGX
$21.2B
$271K 0.05%
1,600
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$267K 0.05%
4,575
+1,215
DHR icon
104
Danaher
DHR
$150B
$263K 0.05%
1,285
MCHI icon
105
iShares MSCI China ETF
MCHI
$8.17B
$261K 0.05%
+4,797
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$12.8B
$258K 0.05%
3,200
UNH icon
107
UnitedHealth
UNH
$323B
$249K 0.05%
475
-50
IBIT icon
108
iShares Bitcoin Trust
IBIT
$81.5B
$245K 0.05%
+5,235
CWI icon
109
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$244K 0.05%
8,250
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$243K 0.05%
+5,564
OTIS icon
111
Otis Worldwide
OTIS
$35.8B
$242K 0.05%
2,341
FAF icon
112
First American
FAF
$6.08B
$242K 0.05%
3,680
VB icon
113
Vanguard Small-Cap ETF
VB
$67B
$239K 0.05%
1,080
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$15.9B
$237K 0.05%
3,456
-991
KMB icon
115
Kimberly-Clark
KMB
$40.3B
$237K 0.05%
1,664
+35
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$42.6B
$230K 0.04%
+3,531
BA icon
117
Boeing
BA
$161B
$227K 0.04%
1,331
LNC icon
118
Lincoln National
LNC
$7.31B
$226K 0.04%
+6,300
AMD icon
119
Advanced Micro Devices
AMD
$378B
$224K 0.04%
+2,182
GEHC icon
120
GE HealthCare
GEHC
$33.8B
$222K 0.04%
+2,752
TSM icon
121
TSMC
TSM
$1.53T
$222K 0.04%
+1,335
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$220K 0.04%
850
ONON icon
123
On Holding
ONON
$13.7B
$220K 0.04%
5,000
CI icon
124
Cigna
CI
$79.9B
$216K 0.04%
+658
DUK icon
125
Duke Energy
DUK
$99.9B
$213K 0.04%
+1,745
2 3 4
5
6