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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
+21.4%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
92.75%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$246M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 5 |
Cintas
CTAS
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.55% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.63% |
| 4 | Miscellaneous | 3.66% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.14T
| $413K | 0.1% |
+3,979
| New | +$382K |
|
77
Emerson Electric
EMR
$85.2B
| $412K | 0.1% |
+4,728
| New | +$413K |
|
78
Biogen
BIIB
$32.6B
| $410K | 0.1% |
+1,473
| New | +$408K |
|
79
Altria Group
MO
$115B
| $403K | 0.09% |
+9,037
| New | +$415K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.09% |
+16,636
| New | +$425K |
|
81
Agilent Technologies
A
$42.5B
| $380K | 0.09% |
+2,746
| New | +$401K |
|
82
Coca-Cola
KO
$379B
| $379K | 0.09% |
+6,118
| New | +$370K |
|
83
Liberty Global Class A
LBTYA
$3.62B
| $373K | 0.09% |
+19,140
| New | +$389K |
|
84
UnitedHealth
UNH
$356B
| $371K | 0.09% |
+785
| New | +$379K |
|
85
Starbucks
SBUX
$119B
| $370K | 0.09% |
+3,552
| New | +$370K |
|
86
Corteva
CTVA
$58.6B
| $363K | 0.09% |
+6,018
| New | +$368K |
|
87
GE HealthCare
GEHC
$31.1B
| $343K | 0.08% |
+4,183
| New | +$299K |
|
88
Allstate
ALL
$65.6B
| $339K | 0.08% |
+3,063
| New | +$387K |
|
89
Roblox
RBLX
$30.9B
| $336K | 0.08% |
+7,479
| New | +$286K |
|
90
iShares Russell 1000 ETF
IWB
$49B
| $335K | 0.08% |
+1,487
| New | +$327K |
|
91
Dow Inc
DOW
$21.3B
| $330K | 0.08% |
+6,018
| New | +$339K |
|
92
iShares MSCI Japan ETF
EWJ
$23.3B
| $325K | 0.08% |
+5,540
| New | +$315K |
|
93
Danaher
DHR
$146B
| $324K | 0.08% |
+1,449
| New | +$330K |
|
94
HP
HPQ
$29.4B
| $324K | 0.08% |
+11,024
| New | +$316K |
|
95
Verizon
VZ
$208B
| $318K | 0.07% |
+8,181
| New | +$323K |
|
96
Novartis
NVS
$304B
| $280K | 0.07% |
+3,045
| New | +$266K |
|
97
Mid-America Apartment Communities
MAA
$14.9B
| $266K | 0.06% |
+1,760
| New | +$279K |
|
98
GSK
GSK
$100B
| $266K | 0.06% |
+7,468
| New | +$261K |
|
99
Kinder Morgan
KMI
$69.9B
| $244K | 0.06% |
+13,956
| New | +$248K |
|
100
Kimberly-Clark
KMB
$34.9B
| $232K | 0.05% |
+1,729
| New | +$225K |
|
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Sentry LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Sentry LLC, which disclosed 116 positions worth $427M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is FedEx: 1,213,286 shares worth $277M.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, followed by Technology and Healthcare.
- Sentry LLC's largest Q1 2023 buy was FedEx: 1,213,286 shares worth $277M.
- Sentry LLC's ten largest holdings make up 79% of its $427M portfolio in Q1 2023.
- Sentry LLC disclosed 116 positions in Q1 2023, its first 13F filing on record.
Based on Sentry LLC's 13F filing for Q1 2023, filed 7 Mar 2024.