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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
+1.01%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$5.12M
(-0.99%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
+$1.51M |
| 2 |
ConocoPhillips
COP
|
+$374K |
| 3 |
Apollo Global Management
APO
|
+$195K |
| 4 |
Tesla
TSLA
|
+$174K |
| 5 |
Dollar General
DG
|
+$44.7K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$966K |
| 2 |
Apple
AAPL
|
+$921K |
| 3 |
Microsoft
MSFT
|
+$809K |
| 4 |
Merck
MRK
|
+$629K |
| 5 |
ExxonMobil
XOM
|
+$599K |
Sector Composition
| 1 | Industrials | 72.74% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $1.45M | 0.28% |
8,146
| – | – |
|
27
JPMorgan Chase
JPM
$907B
| $1.41M | 0.28% |
5,901
-200
| -3% | -$46.6K |
|
28
American Express
AXP
$242B
| $1.36M | 0.27% |
4,591
| – | – |
|
29
Costco
COST
$417B
| $1.31M | 0.25% |
1,428
| – | – |
|
30
Wells Fargo
WFC
$265B
| $1.3M | 0.25% |
18,522
-108
| -0.6% | -$7.37K |
|
31
GE Aerospace
GE
$364B
| $1.28M | 0.25% |
7,682
-806
| -9% | -$144K |
|
32
PayPal
PYPL
$49.9B
| $1.28M | 0.25% |
14,966
-316
| -2% | -$26.6K |
|
33
3M
MMM
$83.4B
| $1.27M | 0.25% |
9,835
-496
| -5% | -$65.1K |
|
34
Lowe's Companies
LOW
$117B
| $1.22M | 0.24% |
4,936
-1
| -0% | -$267 |
|
35
Elevance Health
ELV
$80.9B
| $1.12M | 0.22% |
3,043
-166
| -5% | -$69.5K |
|
36
W.W. Grainger
GWW
$65.9B
| $1.11M | 0.22% |
1,050
| – | – |
|
37
PepsiCo
PEP
$187B
| $1.06M | 0.21% |
6,955
-151
| -2% | -$24.7K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.05M | 0.2% |
5,992
-106
| -2% | -$19.2K |
|
39
Chubb
CB
$137B
| $1.02M | 0.2% |
3,701
| – | – |
|
40
Medtronic
MDT
$106B
| $978K | 0.19% |
12,246
-1,358
| -10% | -$118K |
|
41
Texas Instruments
TXN
$258B
| $976K | 0.19% |
5,203
| – | – |
|
42
Bristol-Myers Squibb
BMY
$124B
| $971K | 0.19% |
17,167
-901
| -5% | -$50.3K |
|
43
Moody's
MCO
$89.2B
| $967K | 0.19% |
2,042
| – | – |
|
44
Pfizer
PFE
$143B
| $820K | 0.16% |
30,893
| – | – |
|
45
Chevron
CVX
$373B
| $812K | 0.16% |
5,605
| – | – |
|
46
AutoZone
AZO
$49.7B
| $810K | 0.16% |
253
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$82.2B
| $792K | 0.15% |
3,585
-144
| -4% | -$32.8K |
|
48
Fidelity National Information Services
FIS
$21.7B
| $786K | 0.15% |
9,733
| – | – |
|
49
Abbott
ABT
$175B
| $761K | 0.15% |
6,724
| – | – |
|
|
50
ConocoPhillips
COP
$140B
| $742K | 0.14% |
7,482
+3,519
| +89% | +$374K |
|
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Sentry LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Sentry LLC held 130 positions worth $514M, down 0.99% from $519M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sentry LLC's Q4 2024 filing shows 2 new, 5 increased, 54 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 1,231 shares worth $203K. The largest sale was Caterpillar, an estimated $966K.
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 Q4 2024 buy was Apollo Global Management: 1,231 shares worth $203K.
- Sentry LLC added most to FedEx in Q4 2024, an estimated $1.51M increase.
- Sentry LLC's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $966K.
- Sentry LLC fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $415K.
- Sentry LLC's ten largest holdings make up 81% of its $514M portfolio in Q4 2024.
- Sentry LLC opened 2 new positions and closed 8 in Q4 2024.
- Sentry LLC's portfolio value fell 0.99% quarter-over-quarter to $514M.
Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.