SL
Sentry LLC Portfolio holdings
AUM
$502M
This Quarter Return
+7.53%
1 Year Return
-10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+7.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$496K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$359K |
| 3 |
Oracle
ORCL
|
$249K |
| 4 |
Zimmer Biomet
ZBH
|
$212K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$209K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$267K |
| 2 |
Phillips 66
PSX
|
$207K |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$95.8K |
| 4 |
FedEx
FDX
|
$49.6K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.4K |
Sector Composition
| 1 | Industrials | 71.08% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 2.62% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $301M | 65.41% |
1,213,086
-200
| -0% | -$49.6K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 2.25% |
30,335
+179
| +0.6% | +$61K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.17M | 1.78% |
18,335
-600
| -3% | -$267K |
|
4
Exxon Mobil
XOM
$487B
| $7.49M | 1.63% |
69,853
-81
| -0.1% | -$8.69K |
|
5
Cintas
CTAS
$84.6B
| $7.48M | 1.63% |
15,051
| – | – |
|
6
Apple
AAPL
$3.45T
| $6.94M | 1.51% |
35,758
-58
| -0.2% | -$11.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.78M | 1.48% |
40,980
| – | – |
|
8
Home Depot
HD
$405B
| $6.36M | 1.38% |
20,459
| – | – |
|
9
Merck
MRK
$210B
| $6.33M | 1.38% |
54,857
+48
| +0.1% | +$5.54K |
|
10
Automatic Data Processing
ADP
$123B
| $6.18M | 1.34% |
28,116
| – | – |
|
11
Caterpillar
CAT
$196B
| $5.78M | 1.26% |
23,486
+3
| +0% | +$738 |
|
12
Equifax
EFX
$30.3B
| $4.07M | 0.89% |
17,315
| – | – |
|
13
Walmart
WMT
$774B
| $3.83M | 0.83% |
24,381
| – | – |
|
14
Amgen
AMGN
$155B
| $3.35M | 0.73% |
15,087
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.64% |
13,373
| – | – |
|
16
Intel
INTC
$107B
| $2.87M | 0.63% |
85,941
+1,000
| +1% | +$33.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.52% |
6,992
+100
| +1% | +$34.1K |
|
18
Eli Lilly
LLY
$657B
| $2.35M | 0.51% |
5,005
| – | – |
|
19
IBM
IBM
$227B
| $2.02M | 0.44% |
15,082
| – | – |
|
20
RTX Corp
RTX
$212B
| $1.71M | 0.37% |
17,472
+300
| +2% | +$29.4K |
|
21
Procter & Gamble
PG
$368B
| $1.67M | 0.36% |
11,036
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.35% |
3,594
| – | – |
|
23
Elevance Health
ELV
$71.8B
| $1.45M | 0.32% |
3,275
-29
| -0.9% | -$12.9K |
|
24
Renasant Corp
RNST
$3.72B
| $1.41M | 0.31% |
53,874
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.4M | 0.3% |
7,541
| – | – |
|