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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
+0.68%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$3.76M
Cap. Flow
-$2.76M
Cap. Flow %
-0.59%
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$211K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K
3
OTIS icon
Otis Worldwide
OTIS
+$195K
4
QCOM icon
Qualcomm
QCOM
+$188K
5
RBLX icon
Roblox
RBLX
+$163K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.41M
2
COP icon
ConocoPhillips
COP
+$515K
3
GE icon
GE Aerospace
GE
+$436K
4
FDX icon
FedEx
FDX
+$213K
5
PYPL icon
PayPal
PYPL
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 71.29%
2 Technology 7.89%
3 Healthcare 6.32%
4 Miscellaneous 3.99%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$391K 0.08%
1,491
+3
+0.2% +$735
DIS icon
77
Walt Disney
DIS
$182B
$391K 0.08%
4,329
-1,260
-23% -$111K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$390K 0.08%
3,604
– –
A icon
79
Agilent Technologies
A
$42.5B
$382K 0.08%
2,746
– –
SHEL icon
80
Shell
SHEL
$266B
$379K 0.08%
5,760
-1,800
-24% -$118K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$377K 0.08%
15,596
– –
CVS icon
82
CVS Health
CVS
$124B
$366K 0.08%
4,634
-1,695
-27% -$121K
BA icon
83
Boeing
BA
$168B
$347K 0.07%
1,331
– –
SBUX icon
84
Starbucks
SBUX
$119B
$341K 0.07%
3,552
– –
VZ icon
85
Verizon
VZ
$208B
$334K 0.07%
8,859
-1,202
-12% -$42.5K
HPQ icon
86
HP
HPQ
$29.4B
$332K 0.07%
11,043
+19
+0.2% +$532
MO icon
87
Altria Group
MO
$115B
$322K 0.07%
7,987
– –
DOW icon
88
Dow Inc
DOW
$21.3B
$320K 0.07%
5,833
-185
-3% -$9.45K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23.3B
$310K 0.07%
4,834
– –
NVS icon
90
Novartis
NVS
$304B
$307K 0.07%
3,045
– –
NSC icon
91
Norfolk Southern
NSC
$74B
$301K 0.06%
1,272
-213
-14% -$44.6K
DHR icon
92
Danaher
DHR
$146B
$297K 0.06%
1,285
-164
-11% -$34.9K
CTVA icon
93
Corteva
CTVA
$58.6B
$288K 0.06%
6,018
– –
UNH icon
94
UnitedHealth
UNH
$356B
$277K 0.06%
526
+1
+0.2% +$533
GSK icon
95
GSK
GSK
$100B
$277K 0.06%
7,468
– –
PH icon
96
Parker-Hannifin
PH
$121B
$276K 0.06%
600
– –
PSX icon
97
Phillips 66
PSX
$102B
$272K 0.06%
2,043
+4
+0.2% +$478
CARR icon
98
Carrier Global
CARR
$49.2B
$268K 0.06%
4,660
-110
-2% -$5.82K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17B
$260K 0.06%
3,200
– –
CI icon
100
Cigna
CI
$74.7B
$259K 0.06%
866
-3
-0.3% -$877
1 2 3
4
5

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Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PC
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MVM
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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
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Sentry LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry LLC held 121 positions worth $470M, down 0.79% from $474M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 5%. Sentry LLC opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Sentry LLC's largest Q4 2023 buy was Bank of America: 7,231 shares worth $243K.
  • Sentry LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $35.1K increase.
  • Sentry LLC's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $515K.
  • Sentry LLC fully exited Renasant Corp in Q4 2023, selling an estimated $1.41M.
  • Sentry LLC's ten largest holdings make up 80% of its $470M portfolio in Q4 2023.
  • Sentry LLC opened 5 new positions and closed 1 in Q4 2023.
  • Sentry LLC's portfolio value fell 0.79% quarter-over-quarter to $470M.

Based on Sentry LLC's 13F filing for Q4 2023, filed 1 Feb 2024.