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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
+1.01%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$5.12M
Cap. Flow
-$7.94M
Cap. Flow %
-1.55%
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.51M
2
COP icon
ConocoPhillips
COP
+$374K
3
APO icon
Apollo Global Management
APO
+$195K
4
TSLA icon
Tesla
TSLA
+$174K
5
DG icon
Dollar General
DG
+$44.7K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
AAPL icon
Apple
AAPL
+$921K
3
MSFT icon
Microsoft
MSFT
+$809K
4
MRK icon
Merck
MRK
+$629K
5
XOM icon
ExxonMobil
XOM
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$739K 0.14%
19,279
-275
-1% -$11.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$727K 0.14%
3,840
-39
-1% -$6.82K
JWN
53
DELISTED
Nordstrom
JWN
$722K 0.14%
29,900
– –
PM icon
54
Philip Morris
PM
$301B
$709K 0.14%
5,891
– –
NUE icon
55
Nucor
NUE
$53.9B
$694K 0.14%
5,950
– –
EBAY icon
56
eBay
EBAY
$49.8B
$639K 0.12%
10,307
-3,284
-24% -$209K
GEV icon
57
GE Vernova
GEV
$284B
$631K 0.12%
1,918
-200
-9% -$62.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$624K 0.12%
10,870
– –
AMAT icon
59
Applied Materials
AMAT
$421B
$609K 0.12%
3,742
– –
EMR icon
60
Emerson Electric
EMR
$78.2B
$586K 0.11%
4,728
– –
GD icon
61
General Dynamics
GD
$99.7B
$572K 0.11%
2,172
-1
-0% -$288
FHN icon
62
First Horizon
FHN
$12.2B
$559K 0.11%
27,767
-2,700
-9% -$50.8K
AMZN icon
63
Amazon
AMZN
$2.66T
$557K 0.11%
2,540
-39
-2% -$7.98K
NKE icon
64
Nike
NKE
$64.9B
$545K 0.11%
7,200
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$517K 0.1%
6,837
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$502K 0.1%
8,404
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$491K 0.1%
944
-21
-2% -$11.5K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$482K 0.09%
1,495
+1
+0.1% +$324
DG icon
69
Dollar General
DG
$27.7B
$462K 0.09%
6,097
+567
+10% +$44.7K
AVGO icon
70
Broadcom
AVGO
$1.76T
$459K 0.09%
1,980
– –
ALL icon
71
Allstate
ALL
$64.3B
$439K 0.09%
2,278
-789
-26% -$153K
DIS icon
72
Walt Disney
DIS
$170B
$431K 0.08%
3,869
-450
-10% -$47.3K
DD icon
73
DuPont de Nemours
DD
$18.3B
$425K 0.08%
4,438
-209
-4% -$21.7K
MO icon
74
Altria Group
MO
$124B
$418K 0.08%
7,987
– –
KMI icon
75
Kinder Morgan
KMI
$71.9B
$382K 0.07%
13,956
– –
1 2
3
4 5

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WIC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry LLC held 130 positions worth $514M, down 0.99% from $519M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q4 2024 filing shows 2 new, 5 increased, 54 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 1,231 shares worth $203K. The largest sale was Caterpillar, an estimated $966K.

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

  • Sentry LLC's largest Q4 2024 buy was Apollo Global Management: 1,231 shares worth $203K.
  • Sentry LLC added most to FedEx in Q4 2024, an estimated $1.51M increase.
  • Sentry LLC's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $966K.
  • Sentry LLC fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $415K.
  • Sentry LLC's ten largest holdings make up 81% of its $514M portfolio in Q4 2024.
  • Sentry LLC opened 2 new positions and closed 8 in Q4 2024.
  • Sentry LLC's portfolio value fell 0.99% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.