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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
+10.92%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$51M
Cap. Flow
-$87.3M
Cap. Flow %
-27.77%
Top 10 Hldgs %
66.15%
Holding
128
New
4
Increased
5
Reduced
62
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
+$312K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
3
VLO icon
Valero Energy
VLO
+$174K
4
DOW icon
Dow Inc
DOW
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
FDX icon
FedEx
FDX
+$75.8M
2
CTAS icon
Cintas
CTAS
+$881K
3
MSFT icon
Microsoft
MSFT
+$849K
4
NVDA icon
NVIDIA
NVDA
+$765K
5
CAT icon
Caterpillar
CAT
+$752K

Sector Composition

1 Industrials 52.3%
2 Technology 11.36%
3 Healthcare 10.57%
4 Consumer Staples 4.69%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.7B
$436K 0.14%
9,285
-448
-5% -$24.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$425K 0.14%
1,479
-2,240
-60% -$704K
KO icon
78
Coca-Cola
KO
$351B
$415K 0.13%
5,453
-136
-2% -$10.3K
GSK icon
79
GSK
GSK
$104B
$412K 0.13%
7,468
– –
VZ icon
80
Verizon
VZ
$182B
$409K 0.13%
8,157
– –
CWCO icon
81
Consolidated Water Co
CWCO
$467M
$386K 0.12%
11,660
– –
PYPL icon
82
PayPal
PYPL
$49.9B
$382K 0.12%
8,456
-110
-1% -$5.31K
NKE icon
83
Nike
NKE
$64.9B
$380K 0.12%
7,200
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$370K 0.12%
2,980
-624
-17% -$79.3K
Q
85
Qnity Electronics Inc
Q
$28.5B
$363K 0.12%
3,147
+399
+15% +$42.4K
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$347K 0.11%
6,020
-660
-10% -$38.2K
SHEL icon
87
Shell
SHEL
$242B
$339K 0.11%
3,642
– –
BAC icon
88
Bank of America
BAC
$430B
$336K 0.11%
6,900
-331
-5% -$17.1K
TGT icon
89
Target
TGT
$63.4B
$330K 0.1%
2,720
– –
SBUX icon
90
Starbucks
SBUX
$120B
$322K 0.1%
3,597
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$316K 0.1%
5,563
– –
DGX icon
92
Quest Diagnostics
DGX
$23.3B
$314K 0.1%
1,600
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$312K 0.1%
1,710
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.1%
4,575
– –
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$302K 0.1%
8,250
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.5B
$292K 0.09%
3,456
– –
AFL icon
97
Aflac
AFL
$63.5B
$289K 0.09%
2,630
– –
ORCL icon
98
Oracle
ORCL
$364B
$286K 0.09%
1,942
-3,070
-61% -$499K
TSLA icon
99
Tesla
TSLA
$1.43T
$281K 0.09%
+757
New +$312K
MO icon
100
Altria Group
MO
$124B
$272K 0.09%
4,119
-1,048
-20% -$67.4K
2 3
4
5 6

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EWA
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
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HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
MIM
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SAMC
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Sentry LLC held 128 positions worth $314M, down 14% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentry LLC withdrew a net $87.3M in Q1 2026, closing 10 positions and reducing 62 holdings. Its most notable exit was Advanced Micro Devices, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry LLC opened a new position in Tesla worth $281K.

  • Sentry LLC's largest Q1 2026 buy was Tesla: 757 shares worth $281K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q1 2026, an estimated $248K increase.
  • Sentry LLC's biggest Q1 2026 reduction was FedEx, cutting an estimated $75.8M.
  • Sentry LLC fully exited Advanced Micro Devices in Q1 2026, selling an estimated $467K.
  • Sentry LLC's ten largest holdings make up 66% of its $314M portfolio in Q1 2026.
  • Sentry LLC opened 4 new positions and closed 10 in Q1 2026.
  • Sentry LLC's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.