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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
-1.03%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$752K |
| 2 |
Palantir
PLTR
|
+$241K |
| 3 |
Strategy Inc
MSTR
|
+$189K |
| 4 |
Roblox
RBLX
|
+$151K |
| 5 |
Broadcom
AVGO
|
+$65.1K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$731K |
| 2 |
UnitedHealth
UNH
|
+$249K |
| 3 |
Merck
MRK
|
+$206K |
| 4 |
Dow Inc
DOW
|
+$204K |
| 5 |
Liberty Global Class A
LBTYA
|
+$119K |
Sector Composition
| 1 | Industrials | 69.23% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $836K | 0.17% |
18,068
| – | – |
|
52
Chevron
CVX
$366B
| $803K | 0.16% |
5,605
| – | – |
|
53
Fidelity National Information Services
FIS
$22B
| $792K | 0.16% |
9,733
| – | – |
|
54
Nucor
NUE
$53.7B
| $771K | 0.15% |
5,950
| – | – |
|
55
Pfizer
PFE
$143B
| $749K | 0.15% |
30,893
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| $743K | 0.15% |
3,442
+1
| +0% | +$201 |
|
57
eBay
EBAY
$49.2B
| $741K | 0.15% |
9,957
| – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $731K | 0.15% |
10,870
| – | – |
|
|
59
Broadcom
AVGO
$1.78T
| $719K | 0.14% |
2,607
+300
| +13% | +$65.1K |
|
60
Applied Materials
AMAT
$445B
| $685K | 0.14% |
3,742
| – | – |
|
61
Southern Company
SO
$108B
| $651K | 0.13% |
7,085
+4
| +0.1% | +$359 |
|
62
SLB Ltd
SLB
$70.4B
| $638K | 0.13% |
18,879
| – | – |
|
63
General Dynamics
GD
$99.7B
| $634K | 0.13% |
2,173
| – | – |
|
64
Emerson Electric
EMR
$77.9B
| $630K | 0.13% |
4,728
| – | – |
|
65
ConocoPhillips
COP
$137B
| $627K | 0.12% |
6,984
| – | – |
|
66
Dollar General
DG
$28B
| $620K | 0.12% |
5,420
| – | – |
|
67
Allstate
ALL
$62.3B
| $618K | 0.12% |
3,069
+1
| +0% | +$200 |
|
68
iShares MSCI EAFE ETF
EFA
$76.5B
| $611K | 0.12% |
6,837
| – | – |
|
69
First Horizon
FHN
$12.1B
| $574K | 0.11% |
27,089
-3,380
| -11% | -$64.4K |
|
70
Mondelez International
MDLZ
$78.8B
| $572K | 0.11% |
8,479
| – | – |
|
71
Amazon
AMZN
$2.69T
| $566K | 0.11% |
2,579
| – | – |
|
72
Nike
NKE
$66.1B
| $511K | 0.1% |
7,200
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$48B
| $508K | 0.1% |
1,497
+1
| +0.1% | +$314 |
|
74
Howmet Aerospace
HWM
$109B
| $482K | 0.1% |
2,591
| – | – |
|
75
Walt Disney
DIS
$173B
| $480K | 0.1% |
3,869
| – | – |
|
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Sentry LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Sentry LLC held 135 positions worth $502M, down 2.3% from $514M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sentry LLC's Q2 2025 filing shows 4 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Palantir: 2,058 shares worth $281K. The largest sale was Nordstrom, an estimated $731K.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q2 2025 buy was Palantir: 2,058 shares worth $281K.
- Sentry LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $752K increase.
- Sentry LLC's biggest Q2 2025 reduction was Merck, cutting an estimated $206K.
- Sentry LLC fully exited Nordstrom in Q2 2025, selling an estimated $731K.
- Sentry LLC's ten largest holdings make up 78% of its $502M portfolio in Q2 2025.
- Sentry LLC opened 4 new positions and closed 4 in Q2 2025.
- Sentry LLC's portfolio value fell 2.3% quarter-over-quarter to $502M.
Based on Sentry LLC's 13F filing for Q2 2025, filed 30 Jul 2025.