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SL

Sentry LLC Portfolio holdings

AUM $357M
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$43.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
63.38%
Holding
133
New
15
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$28.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$261K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$261K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$254K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$219K
2
AAPL icon
Apple
AAPL
+$112K
3
ORCL icon
Oracle
ORCL
+$37.3K
4
MAA icon
Mid-America Apartment Communities
MAA
+$28.7K
5
LOW icon
Lowe's Companies
LOW
+$27K

Sector Composition

Rank Sector Weight
1 Industrials 51.77%
2 Technology 13.83%
3 Healthcare 10.05%
4 Miscellaneous 8.82%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$85.3B
$831K 0.23%
17,883
– –
AZO icon
52
AutoZone
AZO
$48.7B
$809K 0.23%
253
– –
PM icon
53
Philip Morris
PM
$284B
$805K 0.23%
4,447
– –
GD icon
54
General Dynamics
GD
$97.2B
$770K 0.22%
2,174
+1
+0% +$343
EBAY icon
55
eBay
EBAY
$46B
$728K 0.2%
6,512
+90
+1% +$9.6K
COP icon
56
ConocoPhillips
COP
$161B
$696K 0.19%
6,693
– –
FHN icon
57
First Horizon
FHN
$11.8B
$695K 0.19%
27,089
– –
EMR icon
58
Emerson Electric
EMR
$85.2B
$677K 0.19%
4,728
– –
PFE icon
59
Pfizer
PFE
$162B
$675K 0.19%
28,013
– –
AMZN icon
60
Amazon
AMZN
$2.79T
$670K 0.19%
2,812
+49
+2% +$12.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$663K 0.19%
6,379
+575
+10% +$59.1K
SO icon
62
Southern Company
SO
$101B
$656K 0.18%
6,851
+2
+0% +$188
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$641K 0.18%
7,654
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$626K 0.18%
9,149
+3,586
+64% +$234K
HWM icon
65
Howmet Aerospace
HWM
$103B
$622K 0.17%
2,315
– –
MCO icon
66
Moody's
MCO
$85.5B
$622K 0.17%
1,374
– –
ABT icon
67
Abbott
ABT
$187B
$610K 0.17%
6,724
– –
DG icon
68
Dollar General
DG
$29.4B
$608K 0.17%
5,285
– –
ALL icon
69
Allstate
ALL
$65.6B
$603K 0.17%
2,534
+1
+0% +$217
PH icon
70
Parker-Hannifin
PH
$121B
$587K 0.16%
600
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.14T
$578K 0.16%
1,618
+139
+9% +$50K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49B
$566K 0.16%
1,383
+1
+0.1% +$396
Q
73
Qnity Electronics Inc
Q
$25.2B
$514K 0.14%
3,147
– –
HPE icon
74
Hewlett Packard
HPE
$69B
$497K 0.14%
11,024
– –
CVX icon
75
Chevron
CVX
$409B
$497K 0.14%
2,997
– –
1 2
3
4 5

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MVM
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PFT
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BC
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GFG
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PIC
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Sentry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Sentry LLC held 133 positions worth $357M, up 14% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentry LLC deployed $32.7M of net new capital in Q2 2026, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was FedEx Freight: 176,609 shares worth $26.7M.

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

On the sell side, the largest reduction was Apple, an estimated $112K trimmed.

  • Sentry LLC's largest Q2 2026 buy was FedEx Freight: 176,609 shares worth $26.7M.
  • Sentry LLC added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $234K increase.
  • Sentry LLC's biggest Q2 2026 reduction was Apple, cutting an estimated $112K.
  • Sentry LLC fully exited Dow Inc in Q2 2026, selling an estimated $219K.
  • Sentry LLC's ten largest holdings make up 63% of its $357M portfolio in Q2 2026.
  • Sentry LLC opened 15 new positions and closed 1 in Q2 2026.
  • Sentry LLC's portfolio value rose 14% quarter-over-quarter to $357M.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.