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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
+2.46%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.9M
(+2.2%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.74M |
| 2 |
GE Vernova
GEV
|
+$336K |
| 3 |
Howmet Aerospace
HWM
|
+$196K |
| 4 |
Spotify
SPOT
|
+$195K |
| 5 |
Biogen
BIIB
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$343K |
| 2 |
First American
FAF
|
+$225K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$223K |
| 4 |
PACCAR
PCAR
|
+$209K |
| 5 |
NVIDIA
NVDA
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 73.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 2.32% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $1.4M | 0.26% |
8,146
| – | – |
|
|
27
GE Aerospace
GE
$364B
| $1.35M | 0.25% |
8,488
-2,147
| -20% | -$343K |
|
28
JPMorgan Chase
JPM
$907B
| $1.24M | 0.23% |
6,136
| – | – |
|
29
Costco
COST
$417B
| $1.21M | 0.22% |
1,428
| – | – |
|
30
Cisco
CSCO
$441B
| $1.21M | 0.22% |
25,449
-5
| -0% | -$237 |
|
31
PepsiCo
PEP
$187B
| $1.18M | 0.22% |
7,135
-1
| -0% | -$173 |
|
32
Wells Fargo
WFC
$265B
| $1.11M | 0.2% |
18,690
-94
| -0.5% | -$5.55K |
|
33
Chevron
CVX
$373B
| $1.09M | 0.2% |
6,967
| – | – |
|
34
Lowe's Companies
LOW
$117B
| $1.09M | 0.2% |
4,936
-1
| -0% | -$228 |
|
35
Medtronic
MDT
$106B
| $1.07M | 0.2% |
13,604
| – | – |
|
36
American Express
AXP
$242B
| $1.06M | 0.2% |
4,591
| – | – |
|
37
3M
MMM
$83.4B
| $1.05M | 0.19% |
10,266
-2,089
| -17% | -$204K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.02M | 0.19% |
6,221
-70
| -1% | -$11.5K |
|
39
Texas Instruments
TXN
$258B
| $1.01M | 0.19% |
5,203
| – | – |
|
40
W.W. Grainger
GWW
$65.9B
| $947K | 0.17% |
1,050
| – | – |
|
41
Chubb
CB
$137B
| $944K | 0.17% |
3,701
| – | – |
|
42
PayPal
PYPL
$49.9B
| $944K | 0.17% |
16,260
-1
| -0% | -$64 |
|
43
Nucor
NUE
$53.9B
| $941K | 0.17% |
5,950
| – | – |
|
44
SLB Ltd
SLB
$70.3B
| $924K | 0.17% |
19,594
| – | – |
|
45
Pfizer
PFE
$143B
| $896K | 0.17% |
32,013
| – | – |
|
46
Applied Materials
AMAT
$421B
| $883K | 0.16% |
3,742
| – | – |
|
47
Moody's
MCO
$89.2B
| $860K | 0.16% |
2,042
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $777K | 0.14% |
3,832
+1
| +0% | +$202 |
|
49
Dollar General
DG
$27.7B
| $754K | 0.14% |
5,705
| – | – |
|
50
AutoZone
AZO
$49.7B
| $750K | 0.14% |
253
| – | – |
|
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Sentry LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Sentry LLC held 130 positions worth $543M, up 2.2% from $531M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sentry LLC's Q2 2024 filing shows 4 new, 10 increased, 32 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,118 shares worth $363K. The largest sale was GE Aerospace, an estimated $343K.
By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q2 2024 buy was GE Vernova: 2,118 shares worth $363K.
- Sentry LLC added most to FedEx in Q2 2024, an estimated $1.74M increase.
- Sentry LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $343K.
- Sentry LLC fully exited First American in Q2 2024, selling an estimated $225K.
- Sentry LLC's ten largest holdings make up 81% of its $543M portfolio in Q2 2024.
- Sentry LLC opened 4 new positions and closed 5 in Q2 2024.
- Sentry LLC's portfolio value rose 2.2% quarter-over-quarter to $543M.
Based on Sentry LLC's 13F filing for Q2 2024, filed 24 Jul 2024.