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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
+0.68%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$3.76M
Cap. Flow
-$2.76M
Cap. Flow %
-0.59%
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$211K
2
VB icon
Vanguard Small-Cap ETF
VB
+$208K
3
OTIS icon
Otis Worldwide
OTIS
+$195K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
RBLX icon
Roblox
RBLX
+$163K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.41M
2
COP icon
ConocoPhillips
COP
+$515K
3
GE icon
GE Aerospace
GE
+$436K
4
FDX icon
FedEx
FDX
+$213K
5
PYPL icon
PayPal
PYPL
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 71.29%
2 Technology 7.89%
3 Healthcare 6.32%
4 Consumer Discretionary 2.46%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$740K 0.16%
6,724
-140
-2% -$14K
DE icon
52
Deere & Co
DE
$161B
$703K 0.15%
1,758
+23
+1% +$8.67K
AZO icon
53
AutoZone
AZO
$49.7B
$654K 0.14%
253
– –
EBAY icon
54
eBay
EBAY
$49.8B
$623K 0.13%
14,291
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$610K 0.13%
10,870
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$609K 0.13%
8,411
+7
+0.1% +$480
AMAT icon
57
Applied Materials
AMAT
$421B
$606K 0.13%
3,742
– –
FIS icon
58
Fidelity National Information Services
FIS
$21.7B
$585K 0.12%
9,733
– –
GD icon
59
General Dynamics
GD
$99.7B
$564K 0.12%
2,173
– –
PM icon
60
Philip Morris
PM
$301B
$554K 0.12%
5,891
-120
-2% -$11.1K
JWN
61
DELISTED
Nordstrom
JWN
$552K 0.12%
29,900
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$542K 0.12%
3,879
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$515K 0.11%
6,837
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$512K 0.11%
965
– –
SO icon
65
Southern Company
SO
$107B
$499K 0.11%
7,112
+12
+0.2% +$824
DD icon
66
DuPont de Nemours
DD
$18.3B
$463K 0.1%
4,794
– –
COP icon
67
ConocoPhillips
COP
$140B
$462K 0.1%
3,983
-4,399
-52% -$515K
EMR icon
68
Emerson Electric
EMR
$78.2B
$460K 0.1%
4,730
+2
+0% +$183
BP icon
69
BP
BP
$108B
$457K 0.1%
12,920
– –
FHN icon
70
First Horizon
FHN
$12.2B
$431K 0.09%
30,467
– –
ALL icon
71
Allstate
ALL
$64.3B
$429K 0.09%
3,065
+1
+0% +$130
CWCO icon
72
Consolidated Water Co
CWCO
$467M
$415K 0.09%
11,660
– –
AMZN icon
73
Amazon
AMZN
$2.66T
$413K 0.09%
2,719
– –
TGT icon
74
Target
TGT
$63.4B
$413K 0.09%
2,897
-123
-4% -$15K
KO icon
75
Coca-Cola
KO
$351B
$409K 0.09%
6,933
+9
+0.1% +$511
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sentry LLC held 121 positions worth $470M, down 0.79% from $474M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Sentry LLC opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Sentry LLC's largest Q4 2023 buy was Bank of America: 7,231 shares worth $243K.
  • Sentry LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $35.1K increase.
  • Sentry LLC's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $515K.
  • Sentry LLC fully exited Renasant Corp in Q4 2023, selling an estimated $1.41M.
  • Sentry LLC's ten largest holdings make up 80% of its $470M portfolio in Q4 2023.
  • Sentry LLC opened 5 new positions and closed 1 in Q4 2023.
  • Sentry LLC's portfolio value fell 0.79% quarter-over-quarter to $470M.

Based on Sentry LLC's 13F filing for Q4 2023, filed 1 Feb 2024.