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Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$51M
Cap. Flow
-$87.3M
Cap. Flow %
-27.77%
Top 10 Hldgs %
66.15%
Holding
128
New
4
Increased
5
Reduced
62
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
+$312K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
3
VLO icon
Valero Energy
VLO
+$174K
4
DOW icon
Dow Inc
DOW
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
FDX icon
FedEx
FDX
+$75.8M
2
CTAS icon
Cintas
CTAS
+$881K
3
MSFT icon
Microsoft
MSFT
+$849K
4
NVDA icon
NVIDIA
NVDA
+$765K
5
CAT icon
Caterpillar
CAT
+$752K

Sector Composition

1 Industrials 52.3%
2 Technology 11.36%
3 Healthcare 10.57%
4 Consumer Staples 4.69%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$126M 40.04%
353,355
-218,405
-38% -$75.8M
CAT icon
2
Caterpillar
CAT
$405B
$13.2M 4.21%
18,692
-1,086
-5% -$752K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13M 4.13%
19,886
+219
+1% +$150K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.44M 3%
25,490
-2,028
-7% -$849K
CTAS icon
5
Cintas
CTAS
$81.8B
$9.26M 2.95%
54,736
-4,596
-8% -$881K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$9.17M 2.92%
37,523
-1,261
-3% -$294K
WMT icon
7
Walmart Inc
WMT
$909B
$8.35M 2.66%
67,220
-1,948
-3% -$239K
XOM icon
8
ExxonMobil
XOM
$611B
$7.37M 2.35%
43,443
-3,439
-7% -$502K
HD icon
9
Home Depot
HD
$338B
$6.49M 2.06%
19,722
-454
-2% -$165K
MRK icon
10
Merck
MRK
$315B
$5.76M 1.83%
47,853
-1,307
-3% -$151K
ADP icon
11
Automatic Data Processing
ADP
$102B
$5.42M 1.72%
26,667
-1,244
-4% -$285K
AMGN icon
12
Amgen
AMGN
$198B
$4.91M 1.56%
13,941
-496
-3% -$177K
LLY icon
13
Eli Lilly
LLY
$1.05T
$4.61M 1.47%
5,012
– –
AAPL icon
14
Apple
AAPL
$4.9T
$4.59M 1.46%
18,097
+300
+2% +$78.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.3M 1.37%
13,412
-100
-0.7% -$33.6K
INTC icon
16
Intel
INTC
$478B
$3.62M 1.15%
82,019
-1,532
-2% -$70.2K
IBM icon
17
IBM
IBM
$200B
$3.46M 1.1%
14,258
-264
-2% -$71.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.99%
6,514
– –
RTX icon
19
RTX Corp
RTX
$261B
$3.11M 0.99%
16,121
-1,340
-8% -$266K
EFX icon
20
Equifax
EFX
$21.1B
$3M 0.95%
16,639
-676
-4% -$134K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 0.78%
8,562
+790
+10% +$248K
GE icon
22
GE Aerospace
GE
$364B
$2.25M 0.72%
7,919
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 0.64%
3,113
-1
-0% -$680
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.79M 0.57%
6,101
– –
ABBV icon
25
AbbVie
ABBV
$450B
$1.78M 0.57%
8,169
– –
1
2 3 4 5

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EWA
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WIC
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EP
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HOWA
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MIM
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SAMC
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NTCM
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Sentry LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Sentry LLC held 128 positions worth $314M, down 14% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentry LLC withdrew a net $87.3M in Q1 2026, closing 10 positions and reducing 62 holdings. Its most notable exit was Advanced Micro Devices, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry LLC opened a new position in Tesla worth $281K.

  • Sentry LLC's largest Q1 2026 buy was Tesla: 757 shares worth $281K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q1 2026, an estimated $248K increase.
  • Sentry LLC's biggest Q1 2026 reduction was FedEx, cutting an estimated $75.8M.
  • Sentry LLC fully exited Advanced Micro Devices in Q1 2026, selling an estimated $467K.
  • Sentry LLC's ten largest holdings make up 66% of its $314M portfolio in Q1 2026.
  • Sentry LLC opened 4 new positions and closed 10 in Q1 2026.
  • Sentry LLC's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.