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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
+7.53%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$33M
Cap. Flow
+$2.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ORCL icon
Oracle
ORCL
+$216K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$200K
5
ZBH icon
Zimmer Biomet
ZBH
+$198K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
2
PSX icon
Phillips 66
PSX
+$207K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$95.8K
4
FDX icon
FedEx
FDX
+$45.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.7K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$361B
$1.38M 0.3%
15,739
– –
CSCO icon
27
Cisco
CSCO
$432B
$1.33M 0.29%
25,754
– –
BR icon
28
Broadridge
BR
$17.7B
$1.32M 0.29%
7,948
– –
PYPL icon
29
PayPal
PYPL
$50B
$1.3M 0.28%
19,451
-10
-0.1% -$682
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.27%
10,249
– –
PFE icon
31
Pfizer
PFE
$143B
$1.23M 0.27%
33,413
+1,000
+3% +$38.9K
MDT icon
32
Medtronic
MDT
$107B
$1.2M 0.26%
13,644
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.25%
18,315
– –
MMM icon
34
3M
MMM
$84.4B
$1.12M 0.24%
13,400
+2
+0% +$170
LOW icon
35
Lowe's Companies
LOW
$121B
$1.11M 0.24%
4,937
– –
CVX icon
36
Chevron
CVX
$366B
$1.11M 0.24%
7,028
– –
ABBV icon
37
AbbVie
ABBV
$449B
$1.1M 0.24%
8,146
+500
+7% +$73.3K
NUE icon
38
Nucor
NUE
$53.7B
$976K 0.21%
5,950
– –
SLB icon
39
SLB Ltd
SLB
$70.4B
$974K 0.21%
19,824
– –
GWW icon
40
W.W. Grainger
GWW
$66.2B
$946K 0.21%
1,200
– –
TXN icon
41
Texas Instruments
TXN
$265B
$937K 0.2%
5,203
+200
+4% +$34.4K
JPM icon
42
JPMorgan Chase
JPM
$912B
$922K 0.2%
6,337
+10
+0.2% +$1.38K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$913K 0.2%
6,098
-310
-5% -$44.7K
COP icon
44
ConocoPhillips
COP
$137B
$886K 0.19%
8,552
– –
DG icon
45
Dollar General
DG
$28B
$882K 0.19%
5,195
-200
-4% -$39.5K
WFC icon
46
Wells Fargo
WFC
$267B
$829K 0.18%
19,434
-250
-1% -$10.1K
AXP icon
47
American Express
AXP
$247B
$800K 0.17%
4,591
– –
NKE icon
48
Nike
NKE
$66.1B
$795K 0.17%
7,200
– –
COST icon
49
Costco
COST
$419B
$769K 0.17%
1,428
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$754K 0.16%
4,028
+59
+1% +$10.5K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sentry LLC held 126 positions worth $460M, up 7.7% from $427M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentry LLC's Q2 2023 filing shows 10 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,837 shares worth $496K. The largest sale was iShares Core S&P 500 ETF, an estimated $253K.

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

  • Sentry LLC's largest Q2 2023 buy was iShares MSCI EAFE ETF: 6,837 shares worth $496K.
  • Sentry LLC added most to Alphabet (Google) Class A in Q2 2023, an estimated $115K increase.
  • Sentry LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • Sentry LLC fully exited Phillips 66 in Q2 2023, selling an estimated $207K.
  • Sentry LLC's ten largest holdings make up 80% of its $460M portfolio in Q2 2023.
  • Sentry LLC opened 10 new positions and closed 3 in Q2 2023.
  • Sentry LLC's portfolio value rose 7.7% quarter-over-quarter to $460M.

Based on Sentry LLC's 13F filing for Q2 2023, filed 7 Mar 2024.