SL
Sentry LLC Portfolio holdings
AUM
$314M
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$314M
AUM Growth
-$51M
(-14%)
Holding
128
Top Buys
| 1 | +$312K | |
| 2 | +$248K | |
| 3 | +$174K | |
| 4 |
Dow Inc
DOW
|
+$167K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
Top Sells
| 1 | +$75.8M | |
| 2 | +$881K | |
| 3 | +$849K | |
| 4 |
NVIDIA
NVDA
|
+$765K |
| 5 |
Caterpillar
CAT
|
+$752K |
Sector Composition
| 1 | Industrials | 52.3% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$27B
| – | – |
-2,341
|
|
||
127
Palantir
PLTR
$365B
| – | – |
-2,058
|
|
||
128
Vanguard Mid-Cap ETF
VO
$103B
| – | – |
-3,400
|
|