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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
+7.53%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$33M
Cap. Flow
+$2.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ORCL icon
Oracle
ORCL
+$216K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$200K
5
ZBH icon
Zimmer Biomet
ZBH
+$198K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
2
PSX icon
Phillips 66
PSX
+$207K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$95.8K
4
FDX icon
FedEx
FDX
+$45.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.7K

Sector Composition

Rank Sector Weight
1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Miscellaneous 3.88%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$85.2B
$427K 0.09%
4,728
– –
BIIB icon
77
Biogen
BIIB
$32.6B
$420K 0.09%
1,473
– –
BA icon
78
Boeing
BA
$168B
$419K 0.09%
1,986
– –
MO icon
79
Altria Group
MO
$115B
$409K 0.09%
9,037
– –
TGT icon
80
Target
TGT
$74.7B
$385K 0.08%
2,920
+100
+4% +$14.8K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$383K 0.08%
16,636
– –
UNH icon
82
UnitedHealth
UNH
$356B
$377K 0.08%
785
– –
KO icon
83
Coca-Cola
KO
$379B
$369K 0.08%
6,123
+5
+0.1% +$311
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$363K 0.08%
1,488
+1
+0.1% +$230
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.08%
+3,604
New +$343K
AMZN icon
86
Amazon
AMZN
$2.79T
$354K 0.08%
2,719
+500
+23% +$57.1K
SBUX icon
87
Starbucks
SBUX
$119B
$352K 0.08%
3,552
– –
CTVA icon
88
Corteva
CTVA
$58.6B
$345K 0.08%
6,018
– –
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23.3B
$343K 0.07%
5,540
– –
GEHC icon
90
GE HealthCare
GEHC
$31.1B
$340K 0.07%
4,183
– –
HPQ icon
91
HP
HPQ
$29.4B
$339K 0.07%
11,024
– –
VZ icon
92
Verizon
VZ
$208B
$337K 0.07%
9,061
+880
+11% +$32.6K
ALL icon
93
Allstate
ALL
$65.6B
$334K 0.07%
3,063
– –
A icon
94
Agilent Technologies
A
$42.5B
$330K 0.07%
2,746
– –
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.62B
$323K 0.07%
19,140
– –
DOW icon
96
Dow Inc
DOW
$21.3B
$321K 0.07%
6,018
– –
DHR icon
97
Danaher
DHR
$146B
$308K 0.07%
1,449
– –
NVS icon
98
Novartis
NVS
$304B
$307K 0.07%
3,045
– –
RBLX icon
99
Roblox
RBLX
$30.9B
$301K 0.07%
7,479
– –
CWCO icon
100
Consolidated Water Co
CWCO
$469M
$283K 0.06%
11,660
– –
2 3
4
5 6

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PC
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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 2023 Portfolio in Review

As of Q2 2023, Sentry LLC held 126 positions worth $460M, up 7.7% from $427M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentry LLC's Q2 2023 filing shows 10 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,837 shares worth $496K. The largest sale was iShares Core S&P 500 ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q2 2023 buy was iShares MSCI EAFE ETF: 6,837 shares worth $496K.
  • Sentry LLC added most to Alphabet (Google) Class A in Q2 2023, an estimated $115K increase.
  • Sentry LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • Sentry LLC fully exited Phillips 66 in Q2 2023, selling an estimated $207K.
  • Sentry LLC's ten largest holdings make up 80% of its $460M portfolio in Q2 2023.
  • Sentry LLC opened 10 new positions and closed 3 in Q2 2023.
  • Sentry LLC's portfolio value rose 7.7% quarter-over-quarter to $460M.

Based on Sentry LLC's 13F filing for Q2 2023, filed 7 Mar 2024.