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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
+10.92%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$51M
Cap. Flow
-$87.3M
Cap. Flow %
-27.77%
Top 10 Hldgs %
66.15%
Holding
128
New
4
Increased
5
Reduced
62
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
+$312K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
3
VLO icon
Valero Energy
VLO
+$174K
4
DOW icon
Dow Inc
DOW
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
FDX icon
FedEx
FDX
+$75.8M
2
CTAS icon
Cintas
CTAS
+$881K
3
MSFT icon
Microsoft
MSFT
+$849K
4
NVDA icon
NVIDIA
NVDA
+$765K
5
CAT icon
Caterpillar
CAT
+$752K

Sector Composition

1 Industrials 52.3%
2 Technology 11.36%
3 Healthcare 10.57%
4 Consumer Staples 4.69%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$787K 0.25%
28,013
-1,380
-5% -$36.7K
GD icon
52
General Dynamics
GD
$99.7B
$746K 0.24%
2,173
– –
PM icon
53
Philip Morris
PM
$301B
$735K 0.23%
4,447
-144
-3% -$25K
AVGO icon
54
Broadcom
AVGO
$1.76T
$714K 0.23%
2,307
-300
-12% -$98.7K
ABT icon
55
Abbott
ABT
$175B
$690K 0.22%
6,724
– –
SO icon
56
Southern Company
SO
$107B
$661K 0.21%
6,849
-244
-3% -$22.6K
DG icon
57
Dollar General
DG
$27.7B
$627K 0.2%
5,285
-55
-1% -$7.84K
CVX icon
58
Chevron
CVX
$373B
$620K 0.2%
2,997
-860
-22% -$157K
EMR icon
59
Emerson Electric
EMR
$78.2B
$619K 0.2%
4,728
– –
FHN icon
60
First Horizon
FHN
$12.2B
$617K 0.2%
27,089
– –
MCO icon
61
Moody's
MCO
$89.2B
$599K 0.19%
1,374
-668
-33% -$316K
EBAY icon
62
eBay
EBAY
$49.8B
$585K 0.19%
6,422
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$575K 0.18%
2,763
+184
+7% +$40.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$575K 0.18%
7,654
-3,216
-30% -$249K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$564K 0.18%
5,804
-1,608
-22% -$161K
PH icon
66
Parker-Hannifin
PH
$120B
$537K 0.17%
600
– –
HWM icon
67
Howmet Aerospace
HWM
$109B
$534K 0.17%
2,315
-276
-11% -$64.3K
ALL icon
68
Allstate
ALL
$64.3B
$525K 0.17%
2,533
-537
-17% -$110K
BP icon
69
BP
BP
$108B
$510K 0.16%
10,844
-2,076
-16% -$81.3K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48B
$493K 0.16%
1,382
-68
-5% -$25.3K
GLW icon
71
Corning
GLW
$133B
$481K 0.15%
3,539
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$474K 0.15%
965
– –
NVS icon
73
Novartis
NVS
$293B
$460K 0.15%
3,010
– –
CTVA icon
74
Corteva
CTVA
$58.4B
$448K 0.14%
5,351
-176
-3% -$13.3K
KMI icon
75
Kinder Morgan
KMI
$71.9B
$441K 0.14%
13,156
– –
1 2
3
4 5

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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
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Sentry LLC held 128 positions worth $314M, down 14% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentry LLC withdrew a net $87.3M in Q1 2026, closing 10 positions and reducing 62 holdings. Its most notable exit was Advanced Micro Devices, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry LLC opened a new position in Tesla worth $281K.

  • Sentry LLC's largest Q1 2026 buy was Tesla: 757 shares worth $281K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q1 2026, an estimated $248K increase.
  • Sentry LLC's biggest Q1 2026 reduction was FedEx, cutting an estimated $75.8M.
  • Sentry LLC fully exited Advanced Micro Devices in Q1 2026, selling an estimated $467K.
  • Sentry LLC's ten largest holdings make up 66% of its $314M portfolio in Q1 2026.
  • Sentry LLC opened 4 new positions and closed 10 in Q1 2026.
  • Sentry LLC's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.