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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
-2.26%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$24.1M
Cap. Flow
-$6.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$380K
2
FAF icon
First American
FAF
+$225K
3
ONON icon
On Holding
ONON
+$215K
4
DUK icon
Duke Energy
DUK
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$925K
4
CAT icon
Caterpillar
CAT
+$909K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.7B
$797K 0.15%
253
– –
ABT icon
52
Abbott
ABT
$175B
$767K 0.15%
6,724
– –
AMAT icon
53
Applied Materials
AMAT
$421B
$756K 0.15%
3,742
– –
DE icon
54
Deere & Co
DE
$161B
$734K 0.14%
1,759
+1
+0.1% +$377
PM icon
55
Philip Morris
PM
$301B
$715K 0.14%
5,891
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$685K 0.13%
10,870
– –
JWN
57
DELISTED
Nordstrom
JWN
$672K 0.13%
29,900
– –
GD icon
58
General Dynamics
GD
$99.7B
$657K 0.13%
2,173
+1
+0% +$294
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$643K 0.12%
3,879
+39
+1% +$6.54K
SO icon
60
Southern Company
SO
$107B
$642K 0.12%
7,117
+3
+0% +$256
NKE icon
61
Nike
NKE
$64.9B
$636K 0.12%
7,200
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$619K 0.12%
8,404
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$597K 0.12%
965
+21
+2% +$12.4K
ALL icon
64
Allstate
ALL
$64.3B
$582K 0.11%
3,067
+1
+0% +$178
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$572K 0.11%
6,837
– –
GEV icon
66
GE Vernova
GEV
$284B
$540K 0.1%
2,118
– –
DD icon
67
DuPont de Nemours
DD
$18.3B
$520K 0.1%
4,647
-147
-3% -$15K
EMR icon
68
Emerson Electric
EMR
$78.2B
$517K 0.1%
4,728
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$481K 0.09%
2,579
-101
-4% -$18.4K
KO icon
70
Coca-Cola
KO
$351B
$474K 0.09%
6,589
+1
+0% +$68
FHN icon
71
First Horizon
FHN
$12.2B
$473K 0.09%
30,467
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$48B
$470K 0.09%
1,494
+1
+0.1% +$303
DG icon
73
Dollar General
DG
$27.7B
$468K 0.09%
5,530
-175
-3% -$19.2K
TGT icon
74
Target
TGT
$63.4B
$447K 0.09%
2,870
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$422K 0.08%
3,604
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry LLC held 129 positions worth $519M, down 4.4% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sentry LLC opened 4 new positions and exited 1, leaving the 129-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 Q3 2024 buy was NVIDIA: 3,214 shares worth $390K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $72.6K increase.
  • Sentry LLC's biggest Q3 2024 reduction was FedEx, cutting an estimated $2.23M.
  • Sentry LLC fully exited Biogen in Q3 2024, selling an estimated $202K.
  • Sentry LLC's ten largest holdings make up 79% of its $519M portfolio in Q3 2024.
  • Sentry LLC opened 4 new positions and closed 1 in Q3 2024.
  • Sentry LLC's portfolio value fell 4.4% quarter-over-quarter to $519M.

Based on Sentry LLC's 13F filing for Q3 2024, filed 15 Oct 2024.