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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
+2.46%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.9M
Cap. Flow
+$714K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
GEV icon
GE Vernova
GEV
+$336K
3
HWM icon
Howmet Aerospace
HWM
+$196K
4
SPOT icon
Spotify
SPOT
+$195K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$343K
2
FAF icon
First American
FAF
+$225K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$223K
4
PCAR icon
PACCAR
PCAR
+$209K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Miscellaneous 3.86%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$749K 0.14%
18,031
-101
-0.6% -$4.52K
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$733K 0.14%
9,733
– –
EBAY icon
53
eBay
EBAY
$46B
$725K 0.13%
13,491
-100
-0.7% -$5.21K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$699K 0.13%
3,840
-39
-1% -$6.57K
ABT icon
55
Abbott
ABT
$187B
$699K 0.13%
6,724
– –
DE icon
56
Deere & Co
DE
$187B
$657K 0.12%
1,758
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$637K 0.12%
10,870
– –
JWN
58
DELISTED
Nordstrom
JWN
$634K 0.12%
29,900
– –
GD icon
59
General Dynamics
GD
$97.2B
$630K 0.12%
2,172
-1
-0% -$293
PM icon
60
Philip Morris
PM
$284B
$597K 0.11%
5,891
– –
SO icon
61
Southern Company
SO
$101B
$552K 0.1%
7,114
+5
+0.1% +$379
MDLZ icon
62
Mondelez International
MDLZ
$78.2B
$550K 0.1%
8,404
– –
NKE icon
63
Nike
NKE
$57B
$543K 0.1%
7,200
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$536K 0.1%
6,837
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$522K 0.1%
944
-21
-2% -$12K
EMR icon
66
Emerson Electric
EMR
$85.2B
$521K 0.1%
4,728
– –
AMZN icon
67
Amazon
AMZN
$2.79T
$518K 0.1%
2,680
-39
-1% -$7.16K
ALL icon
68
Allstate
ALL
$65.6B
$490K 0.09%
3,066
– –
DD icon
69
DuPont de Nemours
DD
$17.8B
$484K 0.09%
4,794
– –
FHN icon
70
First Horizon
FHN
$11.8B
$480K 0.09%
30,467
– –
BP icon
71
BP
BP
$113B
$466K 0.09%
12,920
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$462K 0.09%
16,116
+520
+3% +$14.4K
COP icon
73
ConocoPhillips
COP
$161B
$456K 0.08%
3,983
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$444K 0.08%
1,493
+1
+0.1% +$287
DIS icon
75
Walt Disney
DIS
$182B
$429K 0.08%
4,319
– –
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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EA
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Sentry LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry LLC held 130 positions worth $543M, up 2.2% from $531M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q2 2024 filing shows 4 new, 10 increased, 32 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,118 shares worth $363K. The largest sale was GE Aerospace, an estimated $343K.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q2 2024 buy was GE Vernova: 2,118 shares worth $363K.
  • Sentry LLC added most to FedEx in Q2 2024, an estimated $1.74M increase.
  • Sentry LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $343K.
  • Sentry LLC fully exited First American in Q2 2024, selling an estimated $225K.
  • Sentry LLC's ten largest holdings make up 81% of its $543M portfolio in Q2 2024.
  • Sentry LLC opened 4 new positions and closed 5 in Q2 2024.
  • Sentry LLC's portfolio value rose 2.2% quarter-over-quarter to $543M.

Based on Sentry LLC's 13F filing for Q2 2024, filed 24 Jul 2024.