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Sentry LLC Portfolio holdings
AUM
$357M
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+21.4%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
92.75%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$246M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 5 |
Cintas
CTAS
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.55% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.63% |
| 4 | Miscellaneous | 3.66% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$187B
| $716K | 0.17% |
+1,735
| New | +$718K |
|
52
Costco
COST
$406B
| $710K | 0.17% |
+1,428
| New | +$700K |
|
53
iShares Russell 2000 ETF
IWM
$81.2B
| $708K | 0.17% |
+3,969
| New | +$731K |
|
54
Abbott
ABT
$187B
| $695K | 0.16% |
+6,864
| New | +$725K |
|
55
eBay
EBAY
$46B
| $669K | 0.16% |
+15,087
| New | +$691K |
|
|
BHIL
56
DELISTED
Benson Hill, Inc.
BHIL
| $652K | 0.15% |
+16,197
| New | +$1.21M |
|
57
Mondelez International
MDLZ
$78.2B
| $637K | 0.15% |
+9,130
| New | +$605K |
|
58
Moody's
MCO
$85.5B
| $625K | 0.15% |
+2,042
| New | +$617K |
|
59
AutoZone
AZO
$48.7B
| $622K | 0.15% |
+253
| New | +$617K |
|
60
Walt Disney
DIS
$182B
| $592K | 0.14% |
+5,914
| New | +$596K |
|
61
Philip Morris
PM
$284B
| $589K | 0.14% |
+6,061
| New | +$604K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $581K | 0.14% |
+10,870
| New | +$576K |
|
63
Thermo Fisher Scientific
TMO
$227B
| $556K | 0.13% |
+965
| New | +$544K |
|
64
Fidelity National Information Services
FIS
$21.6B
| $529K | 0.12% |
+9,733
| New | +$634K |
|
65
Southern Company
SO
$101B
| $493K | 0.12% |
+7,091
| New | +$477K |
|
66
BP
BP
$113B
| $490K | 0.11% |
+12,920
| New | +$483K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $486K | 0.11% |
+29,900
| New | +$559K |
|
68
General Dynamics
GD
$97.2B
| $484K | 0.11% |
+2,119
| New | +$490K |
|
69
CVS Health
CVS
$124B
| $474K | 0.11% |
+6,384
| New | +$535K |
|
70
Shell
SHEL
$266B
| $470K | 0.11% |
+8,169
| New | +$481K |
|
71
Target
TGT
$74.7B
| $467K | 0.11% |
+2,820
| New | +$464K |
|
72
Dover
DOV
$26B
| $461K | 0.11% |
+3,035
| New | +$446K |
|
73
Applied Materials
AMAT
$361B
| $460K | 0.11% |
+3,742
| New | +$430K |
|
74
DuPont de Nemours
DD
$17.8B
| $432K | 0.1% |
+4,794
| New | +$437K |
|
75
Boeing
BA
$168B
| $422K | 0.1% |
+1,986
| New | +$413K |
|
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Sentry LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Sentry LLC, which disclosed 116 positions worth $427M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is FedEx: 1,213,286 shares worth $277M.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, followed by Technology and Healthcare.
- Sentry LLC's largest Q1 2023 buy was FedEx: 1,213,286 shares worth $277M.
- Sentry LLC's ten largest holdings make up 79% of its $427M portfolio in Q1 2023.
- Sentry LLC disclosed 116 positions in Q1 2023, its first 13F filing on record.
Based on Sentry LLC's 13F filing for Q1 2023, filed 7 Mar 2024.