Sentry LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL Sentry LLC | Institutional Filer | ▼ 13.96% | $314.3M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FDX | FedEx Corporation | Industrials | 353K | $125.9M | 40.04% |
| 2 | CAT | Caterpillar Inc. | Industrials | 19K | $13.2M | 4.21% |
| 3 | IVV | ISHARES TR | — | 20K | $13.0M | 4.13% |
| 4 | MSFT | Microsoft Corporation | Technology | 25K | $9.4M | 3.00% |
| 5 | CTAS | Cintas Corporation | Industrials | 55K | $9.3M | 2.95% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 38K | $9.2M | 2.92% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 67K | $8.4M | 2.66% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 43K | $7.4M | 2.35% |
| 9 | HD | The Home Depot, Inc. | Consumer Cyclical | 20K | $6.5M | 2.06% |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 48K | $5.8M | 1.83% |
| 11 | ADP | Automatic Data Processing, Inc. | Industrials | 27K | $5.4M | 1.72% |
| 12 | AMGN | Amgen Inc. | Healthcare | 14K | $4.9M | 1.56% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.6M | 1.47% |
| 14 | AAPL | Apple Inc. | Technology | 18K | $4.6M | 1.46% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13K | $4.3M | 1.37% |
Showing 1 to 15 of 118 holdings