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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
+4.25%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14M
Cap. Flow
-$2.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
81.47%
Holding
125
New
2
Increased
21
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$402K
2
FDX icon
FedEx
FDX
+$355K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
4
MRK icon
Merck
MRK
+$260K
5
PSX icon
Phillips 66
PSX
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$677K
2
DOV icon
Dover
DOV
+$448K
3
XOM icon
ExxonMobil
XOM
+$347K
4
RBLX icon
Roblox
RBLX
+$301K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 72.94%
2 Technology 6.87%
3 Healthcare 6.12%
4 Energy 2.76%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.4B
$379K 0.08%
1,473
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$48B
$349K 0.07%
1,488
– –
AMZN icon
78
Amazon
AMZN
$2.66T
$346K 0.07%
2,719
– –
ALL icon
79
Allstate
ALL
$64.3B
$341K 0.07%
3,064
+1
+0% +$109
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.07%
3,604
– –
BHIL
81
DELISTED
Benson Hill, Inc.
BHIL
$338K 0.07%
29,136
+12,939
+80% +$402K
MO icon
82
Altria Group
MO
$124B
$336K 0.07%
7,987
-1,050
-12% -$46.4K
FHN icon
83
First Horizon
FHN
$12.2B
$336K 0.07%
30,467
-17,427
-36% -$216K
TGT icon
84
Target
TGT
$63.4B
$334K 0.07%
3,020
+100
+3% +$12.7K
CWCO icon
85
Consolidated Water Co
CWCO
$467M
$332K 0.07%
11,660
– –
VZ icon
86
Verizon
VZ
$182B
$326K 0.07%
10,061
+1,000
+11% +$33.8K
SBUX icon
87
Starbucks
SBUX
$120B
$324K 0.07%
3,552
– –
DHR icon
88
Danaher
DHR
$144B
$319K 0.07%
1,449
– –
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.52B
$312K 0.07%
18,225
-915
-5% -$16.5K
DOW icon
90
Dow Inc
DOW
$21.6B
$310K 0.07%
6,018
– –
NVS icon
91
Novartis
NVS
$293B
$310K 0.07%
3,045
– –
CTVA icon
92
Corteva
CTVA
$58.4B
$308K 0.07%
6,018
– –
A icon
93
Agilent Technologies
A
$37.1B
$307K 0.06%
2,746
– –
NSC icon
94
Norfolk Southern
NSC
$76.4B
$292K 0.06%
1,485
+579
+64% +$125K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.5B
$291K 0.06%
4,834
-706
-13% -$43.6K
HPQ icon
96
HP
HPQ
$22.7B
$283K 0.06%
11,024
– –
GEHC icon
97
GE HealthCare
GEHC
$28.7B
$279K 0.06%
4,101
-82
-2% -$5.97K
GSK icon
98
GSK
GSK
$104B
$271K 0.06%
7,468
– –
UNH icon
99
UnitedHealth
UNH
$387B
$265K 0.06%
525
-260
-33% -$128K
CARR icon
100
Carrier Global
CARR
$57.1B
$263K 0.06%
4,770
– –
1 2 3
4
5

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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SAMC
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry LLC held 125 positions worth $474M, up 3% from $460M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q3 2023 filing shows 2 new, 21 increased, 32 reduced and 9 closed positions. Its largest new stake was Phillips 66: 2,039 shares worth $245K. The largest sale was Apple, an estimated $677K.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q3 2023 buy was Phillips 66: 2,039 shares worth $245K.
  • Sentry LLC added most to Benson Hill, Inc. in Q3 2023, an estimated $402K increase.
  • Sentry LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $677K.
  • Sentry LLC fully exited Dover in Q3 2023, selling an estimated $448K.
  • Sentry LLC's ten largest holdings make up 81% of its $474M portfolio in Q3 2023.
  • Sentry LLC opened 2 new positions and closed 9 in Q3 2023.
  • Sentry LLC's portfolio value rose 3% quarter-over-quarter to $474M.

Based on Sentry LLC's 13F filing for Q3 2023, filed 7 Mar 2024.