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SL

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
GEV icon
26
GE Vernova
GEV
$284B
$1.73M 0.55%
1,977
– –
CSCO icon
27
Cisco
CSCO
$441B
$1.66M 0.53%
21,424
-3,230
-13% -$253K
COST icon
28
Costco
COST
$417B
$1.38M 0.44%
1,388
– –
AXP icon
29
American Express
AXP
$242B
$1.36M 0.43%
4,498
-93
-2% -$31.2K
AMAT icon
30
Applied Materials
AMAT
$421B
$1.28M 0.41%
3,742
– –
WFC icon
31
Wells Fargo
WFC
$265B
$1.27M 0.4%
15,972
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.26M 0.4%
7,236
-4,168
-37% -$765K
PG icon
33
Procter & Gamble
PG
$349B
$1.2M 0.38%
8,317
-448
-5% -$67.9K
BR icon
34
Broadridge
BR
$17.3B
$1.2M 0.38%
7,388
-560
-7% -$106K
MDT icon
35
Medtronic
MDT
$106B
$1.18M 0.38%
13,604
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.17M 0.37%
6,098
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$1.15M 0.37%
4,877
-60
-1% -$15.6K
GWW icon
38
W.W. Grainger
GWW
$65.9B
$1.15M 0.36%
1,050
– –
MMM icon
39
3M
MMM
$83.4B
$1.14M 0.36%
7,817
-1,185
-13% -$189K
CB icon
40
Chubb
CB
$137B
$1.13M 0.36%
3,461
-240
-6% -$77K
PEP icon
41
PepsiCo
PEP
$187B
$1.08M 0.34%
6,927
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.33%
17,172
-896
-5% -$52.2K
TXN icon
43
Texas Instruments
TXN
$258B
$1.01M 0.32%
5,202
-1
-0% -$202
DE icon
44
Deere & Co
DE
$161B
$986K 0.31%
1,750
-10
-0.6% -$5.64K
SLB icon
45
SLB Ltd
SLB
$70.3B
$919K 0.29%
17,883
-596
-3% -$28.9K
ELV icon
46
Elevance Health
ELV
$80.9B
$906K 0.29%
3,094
-31
-1% -$10.2K
NUE icon
47
Nucor
NUE
$53.9B
$884K 0.28%
5,226
-724
-12% -$126K
COP icon
48
ConocoPhillips
COP
$140B
$883K 0.28%
6,693
-291
-4% -$32.2K
AZO icon
49
AutoZone
AZO
$49.7B
$855K 0.27%
253
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$820K 0.26%
3,308
-135
-4% -$34.8K
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.