SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-1.03%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2.3%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$813K |
| 2 |
Palantir
PLTR
|
$281K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$209K |
| 4 |
Roblox
RBLX
|
$202K |
| 5 |
Broadcom
AVGO
|
$82.7K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$731K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
Merck
MRK
|
$205K |
| 4 |
Dow Inc
DOW
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $209K | 0.04% | +518 | New | +$209K |
|
127
Phillips 66
PSX
$54B
| $204K | 0.04% | 1,710 | – | – |
|
128
GE HealthCare
GEHC
$33.7B
| $204K | 0.04% | 2,752 | – | – |
|
|
129
Roblox
RBLX
$86.4B
| $202K | 0.04% | +1,916 | New | +$202K |
|
130
POET Technologies
POET
$486M
| $52.1K | 0.01% | 10,000 | – | – |
|
131
Immunoprecise Antibodies
IPA
$109M
| $10.6K | ﹤0.01% | +10,000 | New | +$10.6K |
|
|
132
Dow Inc
DOW
$17.5B
| – | – | -5,833 | Closed | -$204K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| – | – | -29,900 | Closed | -$731K |
|
|
134
Liberty Global Class A
LBTYA
$4B
| – | – | -10,325 | Closed | -$119K |
|
|
135
UnitedHealth
UNH
$281B
| – | – | -475 | Closed | -$249K |
|