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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
-2.26%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$24.1M
(-4.4%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
24
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$380K |
| 2 |
First American
FAF
|
+$225K |
| 3 |
On Holding
ONON
|
+$215K |
| 4 |
Duke Energy
DUK
|
+$194K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.23M |
| 2 |
ExxonMobil
XOM
|
+$1.75M |
| 3 |
Microsoft
MSFT
|
+$925K |
| 4 |
Caterpillar
CAT
|
+$909K |
| 5 |
Apple
AAPL
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$140B
| $417K | 0.08% |
3,963
-20
| -0.5% | -$2.2K |
|
77
Walt Disney
DIS
$170B
| $415K | 0.08% |
4,319
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.08% |
15,596
-520
| -3% | -$14.4K |
|
79
Agilent Technologies
A
$37.1B
| $408K | 0.08% |
2,746
| – | – |
|
80
Altria Group
MO
$124B
| $408K | 0.08% |
7,987
| – | – |
|
81
BP
BP
$108B
| $406K | 0.08% |
12,920
| – | – |
|
82
HP
HPQ
$22.7B
| $395K | 0.08% |
11,024
| – | – |
|
|
83
NVIDIA
NVDA
$4.91T
| $390K | 0.08% |
+3,214
| New | +$380K |
|
84
Shell
SHEL
$242B
| $380K | 0.07% |
5,760
| – | – |
|
85
Verizon
VZ
$182B
| $380K | 0.07% |
8,457
-171
| -2% | -$7.14K |
|
86
Parker-Hannifin
PH
$120B
| $379K | 0.07% |
600
| – | – |
|
87
Carrier Global
CARR
$57.1B
| $375K | 0.07% |
4,660
| – | – |
|
88
Danaher
DHR
$144B
| $357K | 0.07% |
1,285
| – | – |
|
89
Oracle
ORCL
$364B
| $356K | 0.07% |
2,087
| – | – |
|
90
Starbucks
SBUX
$120B
| $346K | 0.07% |
3,552
| – | – |
|
91
Novartis
NVS
$293B
| $346K | 0.07% |
3,010
-35
| -1% | -$3.97K |
|
92
Corteva
CTVA
$58.4B
| $343K | 0.07% |
5,833
| – | – |
|
93
Broadcom
AVGO
$1.76T
| $342K | 0.07% |
1,980
+200
| +11% | +$32.1K |
|
94
iShares MSCI Japan ETF
EWJ
$21.5B
| $322K | 0.06% |
4,497
+175
| +4% | +$12.2K |
|
95
Dow Inc
DOW
$21.6B
| $319K | 0.06% |
5,833
| – | – |
|
96
Kinder Morgan
KMI
$71.9B
| $308K | 0.06% |
13,956
| – | – |
|
97
UnitedHealth
UNH
$387B
| $307K | 0.06% |
525
| – | – |
|
98
GSK
GSK
$104B
| $305K | 0.06% |
7,468
| – | – |
|
99
CVS Health
CVS
$137B
| $295K | 0.06% |
4,684
| – | – |
|
100
Aflac
AFL
$63.5B
| $294K | 0.06% |
2,630
| – | – |
|
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Sentry LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Sentry LLC held 129 positions worth $519M, down 4.4% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.9%. Sentry LLC opened 4 new positions and exited 1, leaving the 129-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 Q3 2024 buy was NVIDIA: 3,214 shares worth $390K.
- Sentry LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $72.6K increase.
- Sentry LLC's biggest Q3 2024 reduction was FedEx, cutting an estimated $2.23M.
- Sentry LLC fully exited Biogen in Q3 2024, selling an estimated $202K.
- Sentry LLC's ten largest holdings make up 79% of its $519M portfolio in Q3 2024.
- Sentry LLC opened 4 new positions and closed 1 in Q3 2024.
- Sentry LLC's portfolio value fell 4.4% quarter-over-quarter to $519M.
Based on Sentry LLC's 13F filing for Q3 2024, filed 15 Oct 2024.