We are live on ! Find out more
SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$24.1M
Cap. Flow
-$6.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$380K
2
FAF icon
First American
FAF
+$225K
3
ONON icon
On Holding
ONON
+$215K
4
DUK icon
Duke Energy
DUK
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$925K
4
CAT icon
Caterpillar
CAT
+$909K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.6M 0.31%
8,488
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.29%
9,149
+429
+5% +$72.6K
MMM icon
28
3M
MMM
$83.4B
$1.41M 0.27%
10,331
+65
+0.6% +$7.96K
CSCO icon
29
Cisco
CSCO
$441B
$1.35M 0.26%
25,454
+5
+0% +$243
LOW icon
30
Lowe's Companies
LOW
$117B
$1.34M 0.26%
4,937
+1
+0% +$242
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.29M 0.25%
6,101
-35
-0.6% -$7.37K
COST icon
32
Costco
COST
$417B
$1.27M 0.24%
1,428
– –
AXP icon
33
American Express
AXP
$242B
$1.25M 0.24%
4,591
– –
MDT icon
34
Medtronic
MDT
$106B
$1.22M 0.24%
13,604
– –
PEP icon
35
PepsiCo
PEP
$187B
$1.21M 0.23%
7,106
-29
-0.4% -$4.98K
PYPL icon
36
PayPal
PYPL
$49.9B
$1.19M 0.23%
15,282
-978
-6% -$65.4K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.09M 0.21%
6,098
-123
-2% -$21K
GWW icon
38
W.W. Grainger
GWW
$65.9B
$1.09M 0.21%
1,050
– –
TXN icon
39
Texas Instruments
TXN
$258B
$1.07M 0.21%
5,203
– –
CB icon
40
Chubb
CB
$137B
$1.07M 0.21%
3,701
– –
WFC icon
41
Wells Fargo
WFC
$265B
$1.05M 0.2%
18,630
-60
-0.3% -$3.39K
MCO icon
42
Moody's
MCO
$89.2B
$969K 0.19%
2,042
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$935K 0.18%
18,068
+37
+0.2% +$1.74K
NUE icon
44
Nucor
NUE
$53.9B
$895K 0.17%
5,950
– –
PFE icon
45
Pfizer
PFE
$143B
$894K 0.17%
30,893
-1,120
-3% -$32.7K
EBAY icon
46
eBay
EBAY
$49.8B
$885K 0.17%
13,591
+100
+0.7% +$5.76K
CVX icon
47
Chevron
CVX
$373B
$825K 0.16%
5,605
-1,362
-20% -$203K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$824K 0.16%
3,729
-103
-3% -$22K
SLB icon
49
SLB Ltd
SLB
$70.3B
$820K 0.16%
19,554
-40
-0.2% -$1.78K
FIS icon
50
Fidelity National Information Services
FIS
$21.7B
$815K 0.16%
9,733
– –
1
2
3 4 5

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry LLC held 129 positions worth $519M, down 4.4% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sentry LLC opened 4 new positions and exited 1, leaving the 129-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 Q3 2024 buy was NVIDIA: 3,214 shares worth $390K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $72.6K increase.
  • Sentry LLC's biggest Q3 2024 reduction was FedEx, cutting an estimated $2.23M.
  • Sentry LLC fully exited Biogen in Q3 2024, selling an estimated $202K.
  • Sentry LLC's ten largest holdings make up 79% of its $519M portfolio in Q3 2024.
  • Sentry LLC opened 4 new positions and closed 1 in Q3 2024.
  • Sentry LLC's portfolio value fell 4.4% quarter-over-quarter to $519M.

Based on Sentry LLC's 13F filing for Q3 2024, filed 15 Oct 2024.