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Sentry LLC Portfolio holdings

AUM $357M
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$43.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
63.38%
Holding
133
New
15
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$28.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$261K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$261K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$254K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$219K
2
AAPL icon
Apple
AAPL
+$112K
3
ORCL icon
Oracle
ORCL
+$37.3K
4
MAA icon
Mid-America Apartment Communities
MAA
+$28.7K
5
LOW icon
Lowe's Companies
LOW
+$27K

Sector Composition

Rank Sector Weight
1 Industrials 51.77%
2 Technology 13.83%
3 Healthcare 10.05%
4 Miscellaneous 8.82%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$227B
$494K 0.14%
986
+21
+2% +$10.1K
NVS icon
77
Novartis
NVS
$304B
$472K 0.13%
3,010
– –
CTVA icon
78
Corteva
CTVA
$58.6B
$453K 0.13%
5,351
– –
KO icon
79
Coca-Cola
KO
$379B
$443K 0.12%
5,453
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$442K 0.12%
2,980
– –
KMI icon
81
Kinder Morgan
KMI
$69.9B
$421K 0.12%
13,156
– –
BP icon
82
BP
BP
$113B
$401K 0.11%
10,844
– –
BAC icon
83
Bank of America
BAC
$438B
$393K 0.11%
6,900
– –
GSK icon
84
GSK
GSK
$100B
$391K 0.11%
7,468
– –
TSLA icon
85
Tesla
TSLA
$1.4T
$372K 0.1%
885
+128
+17% +$50.9K
SBUX icon
86
Starbucks
SBUX
$119B
$368K 0.1%
3,597
– –
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$361K 0.1%
9,285
– –
TGT icon
88
Target
TGT
$74.7B
$355K 0.1%
2,720
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$353K 0.1%
4,575
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.2B
$348K 0.1%
6,020
– –
VZ icon
91
Verizon
VZ
$208B
$345K 0.1%
8,157
– –
CWCO icon
92
Consolidated Water Co
CWCO
$469M
$344K 0.1%
11,660
– –
PYPL icon
93
PayPal
PYPL
$47B
$342K 0.1%
7,919
-537
-6% -$24.4K
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$339K 0.09%
1,600
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23.3B
$339K 0.09%
3,631
+175
+5% +$15.9K
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$336K 0.09%
8,250
– –
CVS icon
97
CVS Health
CVS
$124B
$335K 0.09%
3,239
– –
CARR icon
98
Carrier Global
CARR
$49.2B
$316K 0.09%
4,310
– –
AFL icon
99
Aflac
AFL
$58.8B
$308K 0.09%
2,630
– –
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$12.2B
$303K 0.08%
+2,793
New +$261K
2 3
4
5 6

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $357M AUM
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM

Sentry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Sentry LLC held 133 positions worth $357M, up 14% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentry LLC deployed $32.7M of net new capital in Q2 2026, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was FedEx Freight: 176,609 shares worth $26.7M.

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

On the sell side, the largest reduction was Apple, an estimated $112K trimmed.

  • Sentry LLC's largest Q2 2026 buy was FedEx Freight: 176,609 shares worth $26.7M.
  • Sentry LLC added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $234K increase.
  • Sentry LLC's biggest Q2 2026 reduction was Apple, cutting an estimated $112K.
  • Sentry LLC fully exited Dow Inc in Q2 2026, selling an estimated $219K.
  • Sentry LLC's ten largest holdings make up 63% of its $357M portfolio in Q2 2026.
  • Sentry LLC opened 15 new positions and closed 1 in Q2 2026.
  • Sentry LLC's portfolio value rose 14% quarter-over-quarter to $357M.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.