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SL

Sentry LLC Portfolio holdings

AUM $357M
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-7.9%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
+$46.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MSFT icon
Microsoft
MSFT
+$789K
5
CAT icon
Caterpillar
CAT
+$578K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
2
TSLA icon
Tesla
TSLA
+$218K
3
APO icon
Apollo Global Management
APO
+$203K
4
PYPL icon
PayPal
PYPL
+$202K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.1K

Sector Composition

Rank Sector Weight
1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Miscellaneous 4.37%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$85.3B
$789K 0.15%
18,879
-400
-2% -$16.4K
PFE icon
52
Pfizer
PFE
$162B
$783K 0.15%
30,893
– –
COP icon
53
ConocoPhillips
COP
$161B
$733K 0.14%
6,984
-498
-7% -$49.7K
JWN
54
DELISTED
Nordstrom
JWN
$731K 0.14%
29,900
– –
FIS icon
55
Fidelity National Information Services
FIS
$21.6B
$727K 0.14%
9,733
– –
NUE icon
56
Nucor
NUE
$59.2B
$716K 0.14%
5,950
– –
ORCL icon
57
Oracle
ORCL
$457B
$704K 0.14%
5,037
+2,950
+141% +$480K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.2B
$686K 0.13%
3,441
-144
-4% -$31.2K
EBAY icon
59
eBay
EBAY
$46B
$674K 0.13%
9,957
-350
-3% -$23.3K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$659K 0.13%
10,870
– –
SO icon
61
Southern Company
SO
$101B
$651K 0.13%
7,081
+2,958
+72% +$256K
ALL icon
62
Allstate
ALL
$65.6B
$635K 0.12%
3,068
+790
+35% +$154K
GEV icon
63
GE Vernova
GEV
$251B
$630K 0.12%
2,064
+146
+8% +$50.9K
GD icon
64
General Dynamics
GD
$97.2B
$592K 0.12%
2,173
+1
+0% +$260
FHN icon
65
First Horizon
FHN
$11.8B
$592K 0.12%
30,469
+2,702
+10% +$55.6K
MDLZ icon
66
Mondelez International
MDLZ
$78.2B
$575K 0.11%
8,479
+75
+0.9% +$4.62K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$559K 0.11%
6,837
– –
AMAT icon
68
Applied Materials
AMAT
$361B
$543K 0.11%
3,742
– –
EMR icon
69
Emerson Electric
EMR
$85.2B
$518K 0.1%
4,728
– –
AMZN icon
70
Amazon
AMZN
$2.79T
$491K 0.1%
2,579
+39
+2% +$8.46K
TMO icon
71
Thermo Fisher Scientific
TMO
$227B
$480K 0.09%
965
+21
+2% +$11.4K
MO icon
72
Altria Group
MO
$115B
$479K 0.09%
7,987
– –
DG icon
73
Dollar General
DG
$29.4B
$477K 0.09%
5,420
-677
-11% -$51.3K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$459K 0.09%
1,496
+1
+0.1% +$323
NKE icon
75
Nike
NKE
$57B
$457K 0.09%
7,200
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sentry LLC held 134 positions worth $514M, down 0.01% from $514M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentry LLC deployed $46.4M of net new capital in Q1 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 5,235 shares worth $245K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $282K trimmed.

  • Sentry LLC's largest Q1 2025 buy was iShares Bitcoin Trust: 5,235 shares worth $245K.
  • Sentry LLC added most to FedEx in Q1 2025, an estimated $37.7M increase.
  • Sentry LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $282K.
  • Sentry LLC fully exited Tesla in Q1 2025, selling an estimated $218K.
  • Sentry LLC's ten largest holdings make up 79% of its $514M portfolio in Q1 2025.
  • Sentry LLC opened 12 new positions and closed 3 in Q1 2025.
  • Sentry LLC's portfolio value fell 0.01% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q1 2025, filed 17 Apr 2025.