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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
+2.46%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.9M
(+2.2%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
32
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$1.74M |
| 2 |
GE Vernova
GEV
|
+$336K |
| 3 |
Howmet Aerospace
HWM
|
+$196K |
| 4 |
Spotify
SPOT
|
+$195K |
| 5 |
Biogen
BIIB
|
+$190K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$343K |
| 2 |
First American
FAF
|
+$225K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$223K |
| 4 |
PACCAR
PCAR
|
+$209K |
| 5 |
NVIDIA
NVDA
|
+$208K |
Sector Composition
| 1 | Industrials | 73.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 2.32% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $749K | 0.14% |
18,031
-101
| -0.6% | -$4.52K |
|
52
Fidelity National Information Services
FIS
$22B
| $733K | 0.14% |
9,733
| – | – |
|
53
eBay
EBAY
$49.2B
| $725K | 0.13% |
13,491
-100
| -0.7% | -$5.21K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $699K | 0.13% |
3,840
-39
| -1% | -$6.57K |
|
55
Abbott
ABT
$172B
| $699K | 0.13% |
6,724
| – | – |
|
56
Deere & Co
DE
$162B
| $657K | 0.12% |
1,758
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $637K | 0.12% |
10,870
| – | – |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $634K | 0.12% |
29,900
| – | – |
|
59
General Dynamics
GD
$99.7B
| $630K | 0.12% |
2,172
-1
| -0% | -$293 |
|
60
Philip Morris
PM
$296B
| $597K | 0.11% |
5,891
| – | – |
|
61
Southern Company
SO
$108B
| $552K | 0.1% |
7,114
+5
| +0.1% | +$379 |
|
62
Mondelez International
MDLZ
$78.8B
| $550K | 0.1% |
8,404
| – | – |
|
63
Nike
NKE
$66.1B
| $543K | 0.1% |
7,200
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$76.5B
| $536K | 0.1% |
6,837
| – | – |
|
65
Thermo Fisher Scientific
TMO
$202B
| $522K | 0.1% |
944
-21
| -2% | -$12K |
|
66
Emerson Electric
EMR
$77.9B
| $521K | 0.1% |
4,728
| – | – |
|
67
Amazon
AMZN
$2.69T
| $518K | 0.1% |
2,680
-39
| -1% | -$7.16K |
|
68
Allstate
ALL
$62.3B
| $490K | 0.09% |
3,066
| – | – |
|
69
DuPont de Nemours
DD
$18.1B
| $484K | 0.09% |
4,794
| – | – |
|
70
First Horizon
FHN
$12.1B
| $480K | 0.09% |
30,467
| – | – |
|
71
BP
BP
$106B
| $466K | 0.09% |
12,920
| – | – |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.09% |
16,116
+520
| +3% | +$14.4K |
|
73
ConocoPhillips
COP
$137B
| $456K | 0.08% |
3,983
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$48B
| $444K | 0.08% |
1,493
+1
| +0.1% | +$287 |
|
75
Walt Disney
DIS
$173B
| $429K | 0.08% |
4,319
| – | – |
|
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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.