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
-7.9%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
+$46.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MSFT icon
Microsoft
MSFT
+$789K
5
CAT icon
Caterpillar
CAT
+$578K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
2
TSLA icon
Tesla
TSLA
+$218K
3
APO icon
Apollo Global Management
APO
+$203K
4
PYPL icon
PayPal
PYPL
+$202K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.1K

Sector Composition

Rank Sector Weight
1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$1.57M 0.31%
25,454
+673
+3% +$41.4K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.5M 0.29%
6,101
+200
+3% +$51K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.29%
9,472
+742
+8% +$136K
ELV icon
29
Elevance Health
ELV
$80.9B
$1.39M 0.27%
3,189
+146
+5% +$58.6K
MMM icon
30
3M
MMM
$83.4B
$1.38M 0.27%
9,405
-430
-4% -$63.2K
COST icon
31
Costco
COST
$417B
$1.35M 0.26%
1,428
– –
WFC icon
32
Wells Fargo
WFC
$265B
$1.32M 0.26%
18,415
-107
-0.6% -$8.03K
AXP icon
33
American Express
AXP
$242B
$1.24M 0.24%
4,591
– –
MDT icon
34
Medtronic
MDT
$106B
$1.22M 0.24%
13,604
+1,358
+11% +$122K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.21M 0.24%
11,196
+9,474
+550% +$1.2M
LOW icon
36
Lowe's Companies
LOW
$117B
$1.15M 0.22%
4,937
+1
+0% +$246
CB icon
37
Chubb
CB
$137B
$1.12M 0.22%
3,701
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.21%
18,068
+901
+5% +$52.5K
PEP icon
39
PepsiCo
PEP
$187B
$1.07M 0.21%
7,106
+151
+2% +$22.5K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.21%
6,098
+106
+2% +$18.8K
GWW icon
41
W.W. Grainger
GWW
$65.9B
$1.04M 0.2%
1,050
– –
AZO icon
42
AutoZone
AZO
$49.7B
$965K 0.19%
253
– –
MCO icon
43
Moody's
MCO
$89.2B
$951K 0.19%
2,042
– –
CVX icon
44
Chevron
CVX
$373B
$938K 0.18%
5,605
– –
PM icon
45
Philip Morris
PM
$301B
$935K 0.18%
5,891
– –
TXN icon
46
Texas Instruments
TXN
$258B
$935K 0.18%
5,203
– –
ABT icon
47
Abbott
ABT
$175B
$892K 0.17%
6,724
– –
DE icon
48
Deere & Co
DE
$161B
$826K 0.16%
1,759
+1,066
+154% +$499K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$823K 0.16%
5,319
+1,479
+39% +$268K
PYPL icon
50
PayPal
PYPL
$49.9B
$807K 0.16%
12,371
-2,595
-17% -$202K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sentry LLC held 134 positions worth $514M, down 0.01% from $514M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentry LLC deployed $46.4M of net new capital in Q1 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 5,235 shares worth $245K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $282K trimmed.

  • Sentry LLC's largest Q1 2025 buy was iShares Bitcoin Trust: 5,235 shares worth $245K.
  • Sentry LLC added most to FedEx in Q1 2025, an estimated $37.7M increase.
  • Sentry LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $282K.
  • Sentry LLC fully exited Tesla in Q1 2025, selling an estimated $218K.
  • Sentry LLC's ten largest holdings make up 79% of its $514M portfolio in Q1 2025.
  • Sentry LLC opened 12 new positions and closed 3 in Q1 2025.
  • Sentry LLC's portfolio value fell 0.01% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q1 2025, filed 17 Apr 2025.