We are live on
!
Find out more
SL
Sentry LLC Portfolio holdings
AUM
$314M
1-Year Est. Return
30.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$33M
(+7.7%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$496K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343K |
| 3 |
Oracle
ORCL
|
+$216K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$200K |
| 5 |
Zimmer Biomet
ZBH
|
+$198K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$253K |
| 2 |
Phillips 66
PSX
|
+$207K |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$95.8K |
| 4 |
FedEx
FDX
|
+$45.8K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.7K |
Sector Composition
| 1 | Industrials | 71.08% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 2.62% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$77.9B
| $427K | 0.09% |
4,728
| – | – |
|
77
Biogen
BIIB
$30.8B
| $420K | 0.09% |
1,473
| – | – |
|
78
Boeing
BA
$169B
| $419K | 0.09% |
1,986
| – | – |
|
79
Altria Group
MO
$122B
| $409K | 0.09% |
9,037
| – | – |
|
80
Target
TGT
$63.7B
| $385K | 0.08% |
2,920
+100
| +4% | +$14.8K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.08% |
16,636
| – | – |
|
82
UnitedHealth
UNH
$384B
| $377K | 0.08% |
785
| – | – |
|
83
Coca-Cola
KO
$365B
| $369K | 0.08% |
6,123
+5
| +0.1% | +$311 |
|
84
iShares Russell 1000 ETF
IWB
$48B
| $363K | 0.08% |
1,488
+1
| +0.1% | +$230 |
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$110B
| $359K | 0.08% |
+3,604
| New | +$343K |
|
86
Amazon
AMZN
$2.69T
| $354K | 0.08% |
2,719
+500
| +23% | +$57.1K |
|
87
Starbucks
SBUX
$124B
| $352K | 0.08% |
3,552
| – | – |
|
88
Corteva
CTVA
$58B
| $345K | 0.08% |
6,018
| – | – |
|
89
iShares MSCI Japan ETF
EWJ
$21.5B
| $343K | 0.07% |
5,540
| – | – |
|
90
GE HealthCare
GEHC
$29.9B
| $340K | 0.07% |
4,183
| – | – |
|
91
HP
HPQ
$22.1B
| $339K | 0.07% |
11,024
| – | – |
|
92
Verizon
VZ
$183B
| $337K | 0.07% |
9,061
+880
| +11% | +$32.6K |
|
93
Allstate
ALL
$62.3B
| $334K | 0.07% |
3,063
| – | – |
|
94
Agilent Technologies
A
$38.4B
| $330K | 0.07% |
2,746
| – | – |
|
95
Liberty Global Class A
LBTYA
$3.63B
| $323K | 0.07% |
19,140
| – | – |
|
96
Dow Inc
DOW
$21.1B
| $321K | 0.07% |
6,018
| – | – |
|
97
Danaher
DHR
$145B
| $308K | 0.07% |
1,449
| – | – |
|
98
Novartis
NVS
$291B
| $307K | 0.07% |
3,045
| – | – |
|
99
Roblox
RBLX
$38.7B
| $301K | 0.07% |
7,479
| – | – |
|
100
Consolidated Water Co
CWCO
$473M
| $283K | 0.06% |
11,660
| – | – |
|
Similar funds
TF
EWA
WIC
EP
HOWA
MIM
SAMC
NTCM
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.