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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.32M 0.65%
3,113
– –
GEV icon
27
GE Vernova
GEV
$251B
$2.32M 0.65%
1,977
– –
ABBV icon
28
AbbVie
ABBV
$453B
$2.06M 0.58%
8,169
– –
JPM icon
29
JPMorgan Chase
JPM
$953B
$2M 0.56%
6,101
– –
NVDA icon
30
NVIDIA
NVDA
$5.56T
$1.64M 0.46%
8,181
+945
+13% +$194K
TXN icon
31
Texas Instruments
TXN
$236B
$1.55M 0.43%
5,202
– –
AXP icon
32
American Express
AXP
$220B
$1.52M 0.43%
4,498
– –
GWW icon
33
W.W. Grainger
GWW
$62.4B
$1.43M 0.4%
1,050
– –
WFC icon
34
Wells Fargo
WFC
$272B
$1.32M 0.37%
15,972
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.31M 0.37%
6,168
+70
+1% +$14.3K
COST icon
36
Costco
COST
$406B
$1.3M 0.36%
1,388
– –
MMM icon
37
3M
MMM
$86.9B
$1.28M 0.36%
7,882
+65
+0.8% +$9.85K
PG icon
38
Procter & Gamble
PG
$340B
$1.23M 0.35%
8,417
+100
+1% +$14.6K
ELV icon
39
Elevance Health
ELV
$88.4B
$1.21M 0.34%
3,124
+30
+1% +$11.1K
CB icon
40
Chubb
CB
$132B
$1.18M 0.33%
3,461
– –
NUE icon
41
Nucor
NUE
$59.2B
$1.16M 0.33%
5,226
– –
DE icon
42
Deere & Co
DE
$187B
$1.14M 0.32%
1,801
+51
+3% +$29.5K
MDT icon
43
Medtronic
MDT
$121B
$1.06M 0.3%
13,604
– –
LOW icon
44
Lowe's Companies
LOW
$115B
$1.05M 0.29%
4,758
-119
-2% -$27K
BR icon
45
Broadridge
BR
$19.7B
$1.01M 0.28%
7,388
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$995K 0.28%
17,273
+101
+0.6% +$5.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$986K 0.28%
3,283
-25
-0.8% -$7.03K
PEP icon
48
PepsiCo
PEP
$188B
$938K 0.26%
6,928
+1
+0% +$150
GLW icon
49
Corning
GLW
$133B
$904K 0.25%
3,539
– –
AVGO icon
50
Broadcom
AVGO
$1.7T
$896K 0.25%
2,372
+65
+3% +$26.1K
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
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
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
Extract Advisors Calabasas, California $358M AUM

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.