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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
+7.53%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$33M
Cap. Flow
+$2.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ORCL icon
Oracle
ORCL
+$216K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$200K
5
ZBH icon
Zimmer Biomet
ZBH
+$198K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
2
PSX icon
Phillips 66
PSX
+$207K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$95.8K
4
FDX icon
FedEx
FDX
+$45.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.7K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$172B
$748K 0.16%
6,864
– –
BHIL
52
DELISTED
Benson Hill, Inc.
BHIL
$737K 0.16%
16,197
– –
CB icon
53
Chubb
CB
$133B
$713K 0.16%
3,701
– –
MCO icon
54
Moody's
MCO
$90.7B
$710K 0.15%
2,042
– –
DE icon
55
Deere & Co
DE
$162B
$703K 0.15%
1,735
– –
EBAY icon
56
eBay
EBAY
$49.2B
$674K 0.15%
15,087
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$666K 0.14%
9,130
– –
AZO icon
58
AutoZone
AZO
$50B
$631K 0.14%
253
– –
JWN
59
DELISTED
Nordstrom
JWN
$612K 0.13%
29,900
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$596K 0.13%
4,979
+1,000
+25% +$115K
PM icon
61
Philip Morris
PM
$296B
$592K 0.13%
6,061
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$591K 0.13%
10,870
– –
AMAT icon
63
Applied Materials
AMAT
$445B
$541K 0.12%
3,742
– –
FHN icon
64
First Horizon
FHN
$12.1B
$540K 0.12%
47,894
– –
FIS icon
65
Fidelity National Information Services
FIS
$22B
$532K 0.12%
9,733
– –
DIS icon
66
Walt Disney
DIS
$173B
$528K 0.11%
5,914
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$202B
$503K 0.11%
965
– –
SO icon
68
Southern Company
SO
$108B
$498K 0.11%
7,096
+5
+0.1% +$359
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$496K 0.11%
+6,837
New +$496K
SHEL icon
70
Shell
SHEL
$236B
$493K 0.11%
8,169
– –
BP icon
71
BP
BP
$106B
$456K 0.1%
12,920
– –
GD icon
72
General Dynamics
GD
$99.7B
$456K 0.1%
2,119
– –
DOV icon
73
Dover
DOV
$29.3B
$448K 0.1%
3,035
– –
CVS icon
74
CVS Health
CVS
$136B
$438K 0.1%
6,329
-55
-0.9% -$3.91K
DD icon
75
DuPont de Nemours
DD
$18.1B
$430K 0.09%
4,794
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sentry LLC held 126 positions worth $460M, up 7.7% from $427M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentry LLC's Q2 2023 filing shows 10 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,837 shares worth $496K. The largest sale was iShares Core S&P 500 ETF, an estimated $253K.

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

  • Sentry LLC's largest Q2 2023 buy was iShares MSCI EAFE ETF: 6,837 shares worth $496K.
  • Sentry LLC added most to Alphabet (Google) Class A in Q2 2023, an estimated $115K increase.
  • Sentry LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • Sentry LLC fully exited Phillips 66 in Q2 2023, selling an estimated $207K.
  • Sentry LLC's ten largest holdings make up 80% of its $460M portfolio in Q2 2023.
  • Sentry LLC opened 10 new positions and closed 3 in Q2 2023.
  • Sentry LLC's portfolio value rose 7.7% quarter-over-quarter to $460M.

Based on Sentry LLC's 13F filing for Q2 2023, filed 7 Mar 2024.