SL
Sentry LLC Portfolio holdings
AUM
$365M
1-Year Est. Return
8.05%
This Fund
S&P 500
1 Year Est. Return
+8.05%
AUM
$402M
AUM Growth
-$100M
(-20%)
Holding
132
Top Buys
| 1 | +$290K | |
| 2 | +$53.7K | |
| 3 | +$9K | |
| 4 |
Eli Lilly
LLY
|
+$5.34K |
| 5 |
Caterpillar
CAT
|
+$477 |
Top Sells
| 1 | +$116M | |
| 2 | +$1.82M | |
| 3 | +$420K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$414K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$413K |
Sector Composition
| 1 | Industrials | 60.76% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$191B
| – | – |
-1,286
|
|
||
127
GE HealthCare
GEHC
$36.8B
| – | – |
-2,752
|
|
||
|
HYFT
128
MindWalk Holdings
HYFT
$73.3M
| – | – |
-10,000
|
|
||
129
Kimberly-Clark
KMB
$34.6B
| – | – |
-1,664
|
|
||
130
Strategy Inc
MSTR
$39B
| – | – |
-518
|
|
||
131
Roblox
RBLX
$46.6B
| – | – |
-1,916
|
|
||
132
Cigna
CI
$76.9B
| – | – |
-658
|
|