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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
+13.33%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$60.9M
(+13%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
6
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$221K |
| 2 |
Meta Platforms (Facebook)
META
|
+$216K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$201K |
| 4 |
Kimberly-Clark
KMB
|
+$200K |
| 5 |
PACCAR
PCAR
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244K |
| 2 |
Biogen
BIIB
|
+$243K |
| 3 |
FedEx
FDX
|
+$216K |
| 4 |
Roblox
RBLX
|
+$202K |
| 5 |
Merck
MRK
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 72.29% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48B
| $430K | 0.08% |
1,492
+1
| +0.1% | +$274 |
|
77
Coca-Cola
KO
$351B
| $403K | 0.08% |
6,587
-346
| -5% | -$20.8K |
|
78
Agilent Technologies
A
$37.1B
| $400K | 0.08% |
2,746
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$110B
| $398K | 0.08% |
3,604
| – | – |
|
80
Shell
SHEL
$242B
| $386K | 0.07% |
5,760
| – | – |
|
81
CVS Health
CVS
$137B
| $370K | 0.07% |
4,634
| – | – |
|
82
Verizon
VZ
$182B
| $362K | 0.07% |
8,628
-231
| -3% | -$9.32K |
|
83
Altria Group
MO
$124B
| $348K | 0.07% |
7,987
| – | – |
|
84
iShares MSCI Japan ETF
EWJ
$21.5B
| $344K | 0.06% |
4,819
-15
| -0.3% | -$1.02K |
|
85
Consolidated Water Co
CWCO
$467M
| $342K | 0.06% |
11,660
| – | – |
|
86
Dow Inc
DOW
$21.6B
| $338K | 0.06% |
5,833
| – | – |
|
87
Corteva
CTVA
$58.4B
| $336K | 0.06% |
5,833
-185
| -3% | -$9.56K |
|
88
Parker-Hannifin
PH
$120B
| $333K | 0.06% |
600
| – | – |
|
89
HP
HPQ
$22.7B
| $333K | 0.06% |
11,024
-19
| -0.2% | -$559 |
|
90
Phillips 66
PSX
$82.9B
| $333K | 0.06% |
2,039
-4
| -0.2% | -$576 |
|
91
Starbucks
SBUX
$120B
| $325K | 0.06% |
3,552
| – | – |
|
92
Danaher
DHR
$144B
| $321K | 0.06% |
1,285
| – | – |
|
93
GSK
GSK
$104B
| $320K | 0.06% |
7,468
| – | – |
|
94
Cigna
CI
$74.5B
| $303K | 0.06% |
835
-31
| -4% | -$10.2K |
|
95
Novartis
NVS
$293B
| $295K | 0.06% |
3,045
| – | – |
|
96
Qualcomm
QCOM
$181B
| $283K | 0.05% |
1,672
+150
| +10% | +$23.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $278K | 0.05% |
4,575
| – | – |
|
98
Bank of America
BAC
$430B
| $274K | 0.05% |
7,231
| – | – |
|
99
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $272K | 0.05% |
3,200
| – | – |
|
100
Carrier Global
CARR
$57.1B
| $271K | 0.05% |
4,660
| – | – |
|
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Sentry LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Sentry LLC held 128 positions worth $531M, up 13% from $470M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sentry LLC's Q1 2024 filing shows 8 new, 6 increased, 44 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,780 shares worth $236K. The largest sale was Apple, an estimated $244K.
By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q1 2024 buy was Broadcom: 1,780 shares worth $236K.
- Sentry LLC added most to Berkshire Hathaway Class B in Q1 2024, an estimated $38.9K increase.
- Sentry LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $244K.
- Sentry LLC fully exited Biogen in Q1 2024, selling an estimated $243K.
- Sentry LLC's ten largest holdings make up 81% of its $531M portfolio in Q1 2024.
- Sentry LLC opened 8 new positions and closed 2 in Q1 2024.
- Sentry LLC's portfolio value rose 13% quarter-over-quarter to $531M.
Based on Sentry LLC's 13F filing for Q1 2024, filed 22 Apr 2024.