SL
Sentry LLC Portfolio holdings
AUM
$365M
1-Year Est. Return
8.04%
This Fund
S&P 500
1 Year Est. Return
+8.04%
AUM
$365M
AUM Growth
-$36.4M
(-9.1%)
Holding
127
Top Buys
| 1 | +$233K | |
| 2 | +$203K | |
| 3 | +$183K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
Top Sells
| 1 | +$78.6M | |
| 2 | +$340K | |
| 3 | +$269K | |
| 4 |
Microsoft
MSFT
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$50.4B
| – | – |
-5,235
|
|
||
127
POET Technologies
POET
$987M
| – | – |
-10,000
|
|