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SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$100M
Cap. Flow
-$120M
Cap. Flow %
-29.93%
Top 10 Hldgs %
72.41%
Holding
132
New
1
Increased
8
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$231K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.3K
3
ORCL icon
Oracle
ORCL
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$113M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$53.9B
$806K 0.2%
5,950
– –
DE icon
52
Deere & Co
DE
$161B
$805K 0.2%
1,760
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$776K 0.19%
10,870
– –
AMAT icon
54
Applied Materials
AMAT
$421B
$766K 0.19%
3,742
– –
PFE icon
55
Pfizer
PFE
$143B
$749K 0.19%
29,393
-1,500
-5% -$37K
PM icon
56
Philip Morris
PM
$301B
$745K 0.19%
4,591
-1,300
-22% -$219K
GD icon
57
General Dynamics
GD
$99.7B
$741K 0.18%
2,173
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$692K 0.17%
7,412
+575
+8% +$52.3K
SO icon
59
Southern Company
SO
$107B
$672K 0.17%
7,089
+4
+0.1% +$373
COP icon
60
ConocoPhillips
COP
$140B
$661K 0.16%
6,984
– –
ALL icon
61
Allstate
ALL
$64.3B
$659K 0.16%
3,069
– –
FIS icon
62
Fidelity National Information Services
FIS
$21.7B
$642K 0.16%
9,733
– –
SLB icon
63
SLB Ltd
SLB
$70.3B
$635K 0.16%
18,479
-400
-2% -$13.9K
EMR icon
64
Emerson Electric
EMR
$78.2B
$620K 0.15%
4,728
– –
FHN icon
65
First Horizon
FHN
$12.2B
$612K 0.15%
27,089
– –
EBAY icon
66
eBay
EBAY
$49.8B
$607K 0.15%
6,672
-3,285
-33% -$291K
CVX icon
67
Chevron
CVX
$373B
$599K 0.15%
3,857
-1,748
-31% -$271K
PYPL icon
68
PayPal
PYPL
$49.9B
$593K 0.15%
8,836
-3,535
-29% -$249K
AMZN icon
69
Amazon
AMZN
$2.66T
$566K 0.14%
2,579
– –
DG icon
70
Dollar General
DG
$27.7B
$552K 0.14%
5,340
-80
-1% -$8.77K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$529K 0.13%
1,449
-48
-3% -$16.9K
HWM icon
72
Howmet Aerospace
HWM
$109B
$508K 0.13%
2,591
– –
NKE icon
73
Nike
NKE
$64.9B
$502K 0.13%
7,200
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$468K 0.12%
965
– –
PH icon
75
Parker-Hannifin
PH
$120B
$455K 0.11%
600
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sentry LLC held 132 positions worth $402M, down 20% from $502M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sentry LLC withdrew a net $120M in Q3 2025, closing 7 positions and reducing 37 holdings. Its most notable exit was Boeing, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry LLC opened a new position in Corning worth $290K.

  • Sentry LLC's largest Q3 2025 buy was Corning: 3,539 shares worth $290K.
  • Sentry LLC added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $52.3K increase.
  • Sentry LLC's biggest Q3 2025 reduction was FedEx, cutting an estimated $113M.
  • Sentry LLC fully exited Boeing in Q3 2025, selling an estimated $269K.
  • Sentry LLC's ten largest holdings make up 72% of its $402M portfolio in Q3 2025.
  • Sentry LLC opened 1 new position and closed 7 in Q3 2025.
  • Sentry LLC's portfolio value fell 20% quarter-over-quarter to $402M.

Based on Sentry LLC's 13F filing for Q3 2025, filed 22 Oct 2025.