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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
+2.46%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.9M
(+2.2%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
32
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$1.74M |
| 2 |
GE Vernova
GEV
|
+$336K |
| 3 |
Howmet Aerospace
HWM
|
+$196K |
| 4 |
Spotify
SPOT
|
+$195K |
| 5 |
Biogen
BIIB
|
+$190K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$343K |
| 2 |
First American
FAF
|
+$225K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$223K |
| 4 |
PACCAR
PCAR
|
+$209K |
| 5 |
NVIDIA
NVDA
|
+$208K |
Sector Composition
| 1 | Industrials | 73.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 2.32% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$63.7B
| $425K | 0.08% |
2,870
| – | – |
|
77
Coca-Cola
KO
$365B
| $419K | 0.08% |
6,588
+1
| +0% | +$62 |
|
78
Shell
SHEL
$236B
| $416K | 0.08% |
5,760
| – | – |
|
79
HP
HPQ
$22.1B
| $386K | 0.07% |
11,024
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $384K | 0.07% |
3,604
| – | – |
|
81
Altria Group
MO
$122B
| $364K | 0.07% |
7,987
| – | – |
|
|
82
GE Vernova
GEV
$278B
| $363K | 0.07% |
+2,118
| New | +$336K |
|
83
Agilent Technologies
A
$38.4B
| $356K | 0.07% |
2,746
| – | – |
|
84
Verizon
VZ
$183B
| $356K | 0.07% |
8,628
| – | – |
|
85
Qualcomm
QCOM
$180B
| $333K | 0.06% |
1,672
| – | – |
|
86
Novartis
NVS
$291B
| $324K | 0.06% |
3,045
| – | – |
|
87
Danaher
DHR
$145B
| $321K | 0.06% |
1,285
| – | – |
|
88
Corteva
CTVA
$58B
| $315K | 0.06% |
5,833
| – | – |
|
89
Consolidated Water Co
CWCO
$473M
| $309K | 0.06% |
11,660
| – | – |
|
90
Dow Inc
DOW
$21.1B
| $309K | 0.06% |
5,833
| – | – |
|
91
Parker-Hannifin
PH
$121B
| $303K | 0.06% |
600
| – | – |
|
92
iShares MSCI Japan ETF
EWJ
$21.5B
| $295K | 0.05% |
4,322
-497
| -10% | -$33.9K |
|
93
Oracle
ORCL
$358B
| $295K | 0.05% |
2,087
| – | – |
|
94
Carrier Global
CARR
$57.6B
| $294K | 0.05% |
4,660
| – | – |
|
95
Phillips 66
PSX
$80.7B
| $288K | 0.05% |
2,039
| – | – |
|
96
Bank of America
BAC
$432B
| $288K | 0.05% |
7,231
| – | – |
|
97
GSK
GSK
$106B
| $288K | 0.05% |
7,468
| – | – |
|
98
Broadcom
AVGO
$1.78T
| $286K | 0.05% |
1,780
| – | – |
|
99
Kinder Morgan
KMI
$72.4B
| $277K | 0.05% |
13,956
| – | – |
|
100
CVS Health
CVS
$136B
| $277K | 0.05% |
4,684
+50
| +1% | +$3.13K |
|
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Sentry LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Sentry LLC held 130 positions worth $543M, up 2.2% from $531M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sentry LLC's Q2 2024 filing shows 4 new, 10 increased, 32 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,118 shares worth $363K. The largest sale was GE Aerospace, an estimated $343K.
By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q2 2024 buy was GE Vernova: 2,118 shares worth $363K.
- Sentry LLC added most to FedEx in Q2 2024, an estimated $1.74M increase.
- Sentry LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $343K.
- Sentry LLC fully exited First American in Q2 2024, selling an estimated $225K.
- Sentry LLC's ten largest holdings make up 81% of its $543M portfolio in Q2 2024.
- Sentry LLC opened 4 new positions and closed 5 in Q2 2024.
- Sentry LLC's portfolio value rose 2.2% quarter-over-quarter to $543M.
Based on Sentry LLC's 13F filing for Q2 2024, filed 24 Jul 2024.