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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
+13.33%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$60.9M
Cap. Flow
+$146K
Cap. Flow %
0.03%
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$221K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$200K
5
PCAR icon
PACCAR
PCAR
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244K
2
BIIB icon
Biogen
BIIB
+$243K
3
FDX icon
FedEx
FDX
+$216K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$445B
$772K 0.15%
3,742
– –
ABT icon
52
Abbott
ABT
$172B
$764K 0.14%
6,724
– –
DE icon
53
Deere & Co
DE
$162B
$722K 0.14%
1,758
– –
FIS icon
54
Fidelity National Information Services
FIS
$22B
$722K 0.14%
9,733
– –
EBAY icon
55
eBay
EBAY
$49.2B
$717K 0.14%
13,591
-700
-5% -$31.8K
NKE icon
56
Nike
NKE
$66.1B
$677K 0.13%
7,200
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$638K 0.12%
10,870
– –
GD icon
58
General Dynamics
GD
$99.7B
$614K 0.12%
2,173
– –
JWN
59
DELISTED
Nordstrom
JWN
$606K 0.11%
29,900
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$588K 0.11%
8,404
-7
-0.1% -$511
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$585K 0.11%
3,879
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$202B
$561K 0.11%
965
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$546K 0.1%
6,837
– –
PM icon
64
Philip Morris
PM
$296B
$540K 0.1%
5,891
– –
EMR icon
65
Emerson Electric
EMR
$77.9B
$536K 0.1%
4,728
-2
-0% -$205
ALL icon
66
Allstate
ALL
$62.3B
$530K 0.1%
3,066
+1
+0% +$158
DIS icon
67
Walt Disney
DIS
$173B
$528K 0.1%
4,319
-10
-0.2% -$1.04K
SO icon
68
Southern Company
SO
$108B
$510K 0.1%
7,109
-3
-0% -$207
TGT icon
69
Target
TGT
$63.7B
$509K 0.1%
2,870
-27
-0.9% -$4.11K
COP icon
70
ConocoPhillips
COP
$137B
$507K 0.1%
3,983
– –
AMZN icon
71
Amazon
AMZN
$2.69T
$490K 0.09%
2,719
– –
BP icon
72
BP
BP
$106B
$487K 0.09%
12,920
– –
FHN icon
73
First Horizon
FHN
$12.1B
$469K 0.09%
30,467
– –
DD icon
74
DuPont de Nemours
DD
$18.1B
$461K 0.09%
4,794
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$442K 0.08%
15,596
– –
1 2
3
4 5

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TF
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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
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HOWA
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MIM
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SAMC
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NTCM
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Sentry LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry LLC held 128 positions worth $531M, up 13% from $470M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q1 2024 filing shows 8 new, 6 increased, 44 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,780 shares worth $236K. The largest sale was Apple, an estimated $244K.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q1 2024 buy was Broadcom: 1,780 shares worth $236K.
  • Sentry LLC added most to Berkshire Hathaway Class B in Q1 2024, an estimated $38.9K increase.
  • Sentry LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $244K.
  • Sentry LLC fully exited Biogen in Q1 2024, selling an estimated $243K.
  • Sentry LLC's ten largest holdings make up 81% of its $531M portfolio in Q1 2024.
  • Sentry LLC opened 8 new positions and closed 2 in Q1 2024.
  • Sentry LLC's portfolio value rose 13% quarter-over-quarter to $531M.

Based on Sentry LLC's 13F filing for Q1 2024, filed 22 Apr 2024.