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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
+0.68%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$3.76M
Cap. Flow
-$2.76M
Cap. Flow %
-0.59%
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$211K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K
3
OTIS icon
Otis Worldwide
OTIS
+$195K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
RBLX icon
Roblox
RBLX
+$163K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.41M
2
COP icon
ConocoPhillips
COP
+$515K
3
GE icon
GE Aerospace
GE
+$436K
4
FDX icon
FedEx
FDX
+$213K
5
PYPL icon
PayPal
PYPL
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 71.29%
2 Technology 7.89%
3 Healthcare 6.32%
4 Miscellaneous 3.99%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$1.29M 0.27%
25,464
-290
-1% -$14.8K
ABBV icon
27
AbbVie
ABBV
$453B
$1.26M 0.27%
8,149
+3
+0% +$437
PEP icon
28
PepsiCo
PEP
$188B
$1.21M 0.26%
7,140
-11
-0.2% -$1.82K
MMM icon
29
3M
MMM
$86.9B
$1.13M 0.24%
12,352
+2
+0% +$160
MDT icon
30
Medtronic
MDT
$120B
$1.12M 0.24%
13,608
-36
-0.3% -$2.74K
LOW icon
31
Lowe's Companies
LOW
$115B
$1.1M 0.23%
4,937
– –
GE icon
32
GE Aerospace
GE
$350B
$1.09M 0.23%
10,727
-4,702
-30% -$436K
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.04M 0.22%
6,142
-195
-3% -$29.6K
CVX icon
34
Chevron
CVX
$409B
$1.04M 0.22%
6,972
-50
-0.7% -$7.56K
NUE icon
35
Nucor
NUE
$59.2B
$1.04M 0.22%
5,950
– –
SLB icon
36
SLB Ltd
SLB
$85.3B
$1.02M 0.22%
19,597
+3
+0% +$163
PYPL icon
37
PayPal
PYPL
$47B
$999K 0.21%
16,261
-2,880
-15% -$165K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$993K 0.21%
6,291
+193
+3% +$28K
COST icon
39
Costco
COST
$406B
$943K 0.2%
1,428
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$940K 0.2%
18,315
– –
WFC icon
41
Wells Fargo
WFC
$272B
$925K 0.2%
18,784
-200
-1% -$8.63K
PFE icon
42
Pfizer
PFE
$162B
$922K 0.2%
32,028
+15
+0% +$453
TXN icon
43
Texas Instruments
TXN
$236B
$887K 0.19%
5,205
+2
+0% +$310
GWW icon
44
W.W. Grainger
GWW
$62.4B
$870K 0.19%
1,050
– –
AXP icon
45
American Express
AXP
$220B
$860K 0.18%
4,591
– –
CB icon
46
Chubb
CB
$132B
$836K 0.18%
3,701
– –
MCO icon
47
Moody's
MCO
$85.5B
$798K 0.17%
2,042
– –
NKE icon
48
Nike
NKE
$57B
$782K 0.17%
7,200
– –
DG icon
49
Dollar General
DG
$29.4B
$776K 0.17%
5,705
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$769K 0.16%
3,830
+84
+2% +$15K
1
2
3 4 5

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $357M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sentry LLC held 121 positions worth $470M, down 0.79% from $474M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Sentry LLC opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q4 2023 buy was Bank of America: 7,231 shares worth $243K.
  • Sentry LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $35.1K increase.
  • Sentry LLC's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $515K.
  • Sentry LLC fully exited Renasant Corp in Q4 2023, selling an estimated $1.41M.
  • Sentry LLC's ten largest holdings make up 80% of its $470M portfolio in Q4 2023.
  • Sentry LLC opened 5 new positions and closed 1 in Q4 2023.
  • Sentry LLC's portfolio value fell 0.79% quarter-over-quarter to $470M.

Based on Sentry LLC's 13F filing for Q4 2023, filed 1 Feb 2024.