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Sentry LLC Portfolio holdings

AUM $357M
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$43.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
63.38%
Holding
133
New
15
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$28.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$261K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$261K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$254K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$219K
2
AAPL icon
Apple
AAPL
+$112K
3
ORCL icon
Oracle
ORCL
+$37.3K
4
MAA icon
Mid-America Apartment Communities
MAA
+$28.7K
5
LOW icon
Lowe's Companies
LOW
+$27K

Sector Composition

Rank Sector Weight
1 Industrials 51.77%
2 Technology 13.83%
3 Healthcare 10.05%
4 Miscellaneous 8.82%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$76.3B
$111M 30.97%
353,475
+120
+0% +$43.6K
FDXF
2
FedEx Freight
FDXF
$19.4B
$26.7M 7.46%
+176,609
New +$28.9M
CAT icon
3
Caterpillar
CAT
$374B
$19.9M 5.56%
18,664
-28
-0.1% -$24.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$14.9M 4.18%
19,936
+50
+0.3% +$36.4K
INTC icon
5
Intel
INTC
$506B
$11.5M 3.2%
82,019
– –
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$9.53M 2.67%
37,524
+1
+0% +$233
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.52M 2.66%
25,518
+28
+0.1% +$11.3K
CTAS icon
8
Cintas
CTAS
$80.2B
$9.31M 2.6%
54,736
– –
WMT icon
9
Walmart Inc
WMT
$850B
$7.61M 2.13%
67,221
+1
+0% +$124
HD icon
10
Home Depot
HD
$320B
$6.96M 1.95%
19,722
– –
MRK icon
11
Merck
MRK
$371B
$6.15M 1.72%
47,856
+3
+0% +$351
LLY icon
12
Eli Lilly
LLY
$1.02T
$6.02M 1.68%
5,020
+8
+0.2% +$8.17K
ADP icon
13
Automatic Data Processing
ADP
$110B
$5.97M 1.67%
26,667
– –
XOM icon
14
ExxonMobil
XOM
$656B
$5.93M 1.66%
43,405
-38
-0.1% -$5.69K
AAPL icon
15
Apple
AAPL
$4.67T
$5.12M 1.43%
17,704
-393
-2% -$112K
AMGN icon
16
Amgen
AMGN
$236B
$5.05M 1.41%
13,941
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.98M 1.39%
13,455
+43
+0.3% +$15.4K
IBM icon
18
IBM
IBM
$221B
$4.03M 1.13%
14,340
+82
+0.6% +$20.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.92%
6,540
+26
+0.4% +$12.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$3.2M 0.89%
9,050
+488
+6% +$174K
RTX icon
21
RTX Corp
RTX
$271B
$3.06M 0.86%
16,121
– –
GE icon
22
GE Aerospace
GE
$350B
$2.96M 0.83%
7,919
– –
AMAT icon
23
Applied Materials
AMAT
$361B
$2.71M 0.76%
3,742
– –
EFX icon
24
Equifax
EFX
$20.8B
$2.64M 0.74%
16,639
– –
CSCO icon
25
Cisco
CSCO
$431B
$2.52M 0.7%
21,429
+5
+0% +$523
1
2 3 4 5

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PC
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MVM
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PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
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GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
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Sentry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Sentry LLC held 133 positions worth $357M, up 14% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentry LLC deployed $32.7M of net new capital in Q2 2026, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was FedEx Freight: 176,609 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $112K trimmed.

  • Sentry LLC's largest Q2 2026 buy was FedEx Freight: 176,609 shares worth $26.7M.
  • Sentry LLC added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $234K increase.
  • Sentry LLC's biggest Q2 2026 reduction was Apple, cutting an estimated $112K.
  • Sentry LLC fully exited Dow Inc in Q2 2026, selling an estimated $219K.
  • Sentry LLC's ten largest holdings make up 63% of its $357M portfolio in Q2 2026.
  • Sentry LLC opened 15 new positions and closed 1 in Q2 2026.
  • Sentry LLC's portfolio value rose 14% quarter-over-quarter to $357M.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.