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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
+21.4%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
92.75%
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$246M
2
XOM icon
ExxonMobil
XOM
+$7.74M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
5
CTAS icon
Cintas
CTAS
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 70.55%
2 Technology 7.16%
3 Healthcare 6.63%
4 Miscellaneous 3.66%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.37M 0.32%
+7,541
New +$1.32M
CSCO icon
27
Cisco
CSCO
$431B
$1.35M 0.32%
+25,754
New +$1.26M
PFE icon
28
Pfizer
PFE
$162B
$1.32M 0.31%
+32,413
New +$1.4M
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.3%
+18,315
New +$1.29M
ABBV icon
30
AbbVie
ABBV
$453B
$1.22M 0.29%
+7,646
New +$1.17M
GE icon
31
GE Aerospace
GE
$350B
$1.2M 0.28%
+15,739
New +$1.05M
MMM icon
32
3M
MMM
$86.9B
$1.18M 0.28%
+13,398
New +$1.26M
BR icon
33
Broadridge
BR
$19.7B
$1.16M 0.27%
+7,948
New +$1.14M
CVX icon
34
Chevron
CVX
$409B
$1.15M 0.27%
+7,028
New +$1.18M
DG icon
35
Dollar General
DG
$29.4B
$1.14M 0.27%
+5,395
New +$1.21M
MDT icon
36
Medtronic
MDT
$120B
$1.1M 0.26%
+13,644
New +$1.11M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.25%
+10,249
New +$990K
LOW icon
38
Lowe's Companies
LOW
$115B
$987K 0.23%
+4,937
New +$1M
SLB icon
39
SLB Ltd
SLB
$85.3B
$973K 0.23%
+19,824
New +$1.05M
TXN icon
40
Texas Instruments
TXN
$236B
$931K 0.22%
+5,003
New +$880K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$927K 0.22%
+6,408
New +$938K
NUE icon
42
Nucor
NUE
$59.2B
$919K 0.22%
+5,950
New +$947K
NKE icon
43
Nike
NKE
$57B
$883K 0.21%
+7,200
New +$885K
FHN icon
44
First Horizon
FHN
$11.8B
$852K 0.2%
+47,894
New +$1.06M
COP icon
45
ConocoPhillips
COP
$161B
$848K 0.2%
+8,552
New +$936K
GWW icon
46
W.W. Grainger
GWW
$62.4B
$827K 0.19%
+1,200
New +$765K
JPM icon
47
JPMorgan Chase
JPM
$953B
$824K 0.19%
+6,327
New +$867K
AXP icon
48
American Express
AXP
$220B
$757K 0.18%
+4,591
New +$762K
WFC icon
49
Wells Fargo
WFC
$272B
$736K 0.17%
+19,684
New +$858K
CB icon
50
Chubb
CB
$132B
$719K 0.17%
+3,701
New +$778K
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
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Sentry LLC's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sentry LLC, which disclosed 116 positions worth $427M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is FedEx: 1,213,286 shares worth $277M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, followed by Technology and Healthcare.

  • Sentry LLC's largest Q1 2023 buy was FedEx: 1,213,286 shares worth $277M.
  • Sentry LLC's ten largest holdings make up 79% of its $427M portfolio in Q1 2023.
  • Sentry LLC disclosed 116 positions in Q1 2023, its first 13F filing on record.

Based on Sentry LLC's 13F filing for Q1 2023, filed 7 Mar 2024.