SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
-2.26%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$9.21M |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
Broadcom
AVGO
|
$311K |
| 4 |
On Holding
ONON
|
$251K |
| 5 |
First American
FAF
|
$243K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$4.76M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.77M |
| 4 |
Caterpillar
CAT
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Industrials | 70.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.4B
| $201K | 0.04% |
+1,744
| New | +$201K |
|
|
BHIL
127
DELISTED
Benson Hill, Inc.
BHIL
| $118K | 0.02% |
16,365
-660,489
| -98% | -$4.76M |
|
|
TELL
128
DELISTED
Tellurian Inc.
TELL
| $9.68K | ﹤0.01% |
10,000
| – | – |
|
129
Biogen
BIIB
$20.3B
| – | – |
-873
| Closed | -$202K |
|