SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+2.46%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+2.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$2M |
| 2 |
GE Vernova
GEV
|
$363K |
| 3 |
Spotify
SPOT
|
$203K |
| 4 |
Biogen
BIIB
|
$202K |
| 5 |
Howmet Aerospace
HWM
|
$201K |
Top Sells
| 1 |
First American
FAF
|
$225K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$223K |
| 3 |
PACCAR
PCAR
|
$209K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
Lincoln National
LNC
|
$201K |
Sector Composition
| 1 | Industrials | 73.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 2.32% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First American
FAF
$6.54B
| – | – |
-3,680
| Closed | -$225K |
|
|
127
Grayscale Bitcoin Trust
GBTC
$44.5B
| – | – |
-3,531
| Closed | -$223K |
|
|
128
Lincoln National
LNC
$8.04B
| – | – |
-6,300
| Closed | -$201K |
|
|
129
NVIDIA
NVDA
$4.12T
| – | – |
-230
| Closed | -$208K |
|
|
130
PACCAR
PCAR
$51.8B
| – | – |
-1,687
| Closed | -$209K |
|