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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
+4.25%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14M
(+3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
125
New
2
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
+$402K |
| 2 |
FedEx
FDX
|
+$355K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$285K |
| 4 |
Merck
MRK
|
+$260K |
| 5 |
Phillips 66
PSX
|
+$229K |
Top Sells
| 1 |
Apple
AAPL
|
+$677K |
| 2 |
Dover
DOV
|
+$448K |
| 3 |
ExxonMobil
XOM
|
+$347K |
| 4 |
Roblox
RBLX
|
+$301K |
| 5 |
Kimberly-Clark
KMB
|
+$280K |
Sector Composition
| 1 | Industrials | 72.94% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 6.12% |
| 4 | Energy | 2.76% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $1.36M | 0.29% |
15,429
-310
| -2% | -$27.9K |
|
27
RTX Corp
RTX
$261B
| $1.31M | 0.28% |
18,151
+679
| +4% | +$58.2K |
|
28
AbbVie
ABBV
$450B
| $1.21M | 0.26% |
8,146
| – | – |
|
29
PepsiCo
PEP
$187B
| $1.21M | 0.26% |
7,151
-390
| -5% | -$70.8K |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $1.21M | 0.25% |
9,149
-1,100
| -11% | -$143K |
|
31
Chevron
CVX
$373B
| $1.18M | 0.25% |
7,022
-6
| -0.1% | -$969 |
|
32
SLB Ltd
SLB
$70.3B
| $1.14M | 0.24% |
19,594
-230
| -1% | -$13.3K |
|
33
PayPal
PYPL
$49.9B
| $1.12M | 0.24% |
19,141
-310
| -2% | -$20.2K |
|
34
Medtronic
MDT
$106B
| $1.07M | 0.23% |
13,644
| – | – |
|
35
Bristol-Myers Squibb
BMY
$124B
| $1.06M | 0.22% |
18,315
| – | – |
|
36
Pfizer
PFE
$143B
| $1.06M | 0.22% |
32,013
-1,400
| -4% | -$49.5K |
|
37
Lowe's Companies
LOW
$117B
| $1.03M | 0.22% |
4,937
| – | – |
|
38
ConocoPhillips
COP
$140B
| $1M | 0.21% |
8,382
-170
| -2% | -$19.7K |
|
39
3M
MMM
$83.4B
| $967K | 0.2% |
12,350
-1,050
| -8% | -$90.2K |
|
40
Nucor
NUE
$53.9B
| $930K | 0.2% |
5,950
| – | – |
|
41
JPMorgan Chase
JPM
$907B
| $919K | 0.19% |
6,337
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $864K | 0.18% |
6,098
| – | – |
|
43
Texas Instruments
TXN
$258B
| $827K | 0.17% |
5,203
| – | – |
|
44
Costco
COST
$417B
| $807K | 0.17% |
1,428
| – | – |
|
45
Wells Fargo
WFC
$265B
| $776K | 0.16% |
18,984
-450
| -2% | -$19.4K |
|
46
Chubb
CB
$137B
| $770K | 0.16% |
3,701
| – | – |
|
47
W.W. Grainger
GWW
$65.9B
| $726K | 0.15% |
1,050
-150
| -13% | -$108K |
|
48
Nike
NKE
$64.9B
| $688K | 0.15% |
7,200
| – | – |
|
49
American Express
AXP
$242B
| $685K | 0.14% |
4,591
| – | – |
|
50
Abbott
ABT
$175B
| $665K | 0.14% |
6,864
| – | – |
|
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Sentry LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Sentry LLC held 125 positions worth $474M, up 3% from $460M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sentry LLC's Q3 2023 filing shows 2 new, 21 increased, 32 reduced and 9 closed positions. Its largest new stake was Phillips 66: 2,039 shares worth $245K. The largest sale was Apple, an estimated $677K.
By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q3 2023 buy was Phillips 66: 2,039 shares worth $245K.
- Sentry LLC added most to Benson Hill, Inc. in Q3 2023, an estimated $402K increase.
- Sentry LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $677K.
- Sentry LLC fully exited Dover in Q3 2023, selling an estimated $448K.
- Sentry LLC's ten largest holdings make up 81% of its $474M portfolio in Q3 2023.
- Sentry LLC opened 2 new positions and closed 9 in Q3 2023.
- Sentry LLC's portfolio value rose 3% quarter-over-quarter to $474M.
Based on Sentry LLC's 13F filing for Q3 2023, filed 7 Mar 2024.