SL
Sentry LLC Portfolio holdings
AUM
$502M
1-Year Est. Return
10.01%
1 Year Est. Return
-10.01%
AUM
$502M
AUM Growth
-$11.8M
(-2.3%)
Holding
135
Top Buys
| 1 | +$813K | |
| 2 | +$281K | |
| 3 | +$209K | |
| 4 |
Roblox
RBLX
|
+$202K |
| 5 |
Broadcom
AVGO
|
+$82.7K |
Top Sells
| 1 | +$731K | |
| 2 | +$249K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategy Inc
MSTR
$81.5B
| $209K | 0.04% |
+518
|
|
||
127
Phillips 66
PSX
$51.9B
| $204K | 0.04% |
1,710
|
|
||
128
GE HealthCare
GEHC
$33.5B
| $204K | 0.04% |
2,752
|
|
||
|
129
Roblox
RBLX
$93.2B
| $202K | 0.04% |
+1,916
|
|
||
130
POET Technologies
POET
$789M
| $52.1K | 0.01% |
10,000
|
|
||
|
HYFT
131
MindWalk Holdings
HYFT
$75.7M
| $10.6K | ﹤0.01% |
+10,000
|
|
||
|
132
Dow Inc
DOW
$15.5B
| – | – |
-5,833
|
|
||
|
JWN
133
DELISTED
Nordstrom
JWN
| – | – |
-29,900
|
|
||
|
134
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-10,325
|
|
||
135
UnitedHealth
UNH
$323B
| – | – |
-475
|
|