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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
+1.01%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$5.12M
Cap. Flow
-$7.94M
Cap. Flow %
-1.55%
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.51M
2
COP icon
ConocoPhillips
COP
+$374K
3
APO icon
Apollo Global Management
APO
+$195K
4
TSLA icon
Tesla
TSLA
+$174K
5
DG icon
Dollar General
DG
+$44.7K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
AAPL icon
Apple
AAPL
+$921K
3
MSFT icon
Microsoft
MSFT
+$809K
4
MRK icon
Merck
MRK
+$629K
5
XOM icon
ExxonMobil
XOM
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
$382K 0.07%
12,920
– –
PH icon
77
Parker-Hannifin
PH
$120B
$382K 0.07%
600
– –
A icon
78
Agilent Technologies
A
$37.1B
$369K 0.07%
2,746
– –
TGT icon
79
Target
TGT
$63.4B
$368K 0.07%
2,720
-150
-5% -$21.5K
SHEL icon
80
Shell
SHEL
$242B
$361K 0.07%
5,760
– –
HPQ icon
81
HP
HPQ
$22.7B
$360K 0.07%
11,024
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$352K 0.07%
3,051
-553
-15% -$66.1K
ORCL icon
83
Oracle
ORCL
$364B
$348K 0.07%
2,087
– –
SO icon
84
Southern Company
SO
$107B
$339K 0.07%
4,123
-2,994
-42% -$263K
VZ icon
85
Verizon
VZ
$182B
$326K 0.06%
8,157
-300
-4% -$12.7K
CTVA icon
86
Corteva
CTVA
$58.4B
$324K 0.06%
5,691
-142
-2% -$8.4K
SBUX icon
87
Starbucks
SBUX
$120B
$324K 0.06%
3,552
– –
BAC icon
88
Bank of America
BAC
$430B
$318K 0.06%
7,231
– –
KO icon
89
Coca-Cola
KO
$351B
$317K 0.06%
5,093
-1,496
-23% -$97.7K
CWCO icon
90
Consolidated Water Co
CWCO
$467M
$302K 0.06%
11,660
– –
CARR icon
91
Carrier Global
CARR
$57.1B
$301K 0.06%
4,410
-250
-5% -$18.9K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.5B
$298K 0.06%
4,447
-50
-1% -$3.45K
DHR icon
93
Danaher
DHR
$144B
$295K 0.06%
1,285
– –
DE icon
94
Deere & Co
DE
$161B
$294K 0.06%
693
-1,066
-61% -$449K
NVS icon
95
Novartis
NVS
$293B
$293K 0.06%
3,010
– –
SPOT icon
96
Spotify
SPOT
$98.3B
$289K 0.06%
647
– –
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.5B
$286K 0.06%
3,200
– –
HWM icon
98
Howmet Aerospace
HWM
$109B
$283K 0.06%
2,591
– –
ONON icon
99
On Holding
ONON
$12.4B
$274K 0.05%
5,000
– –
AFL icon
100
Aflac
AFL
$63.5B
$272K 0.05%
2,630
– –
2 3
4
5 6

Similar funds

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
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry LLC held 130 positions worth $514M, down 0.99% from $519M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q4 2024 filing shows 2 new, 5 increased, 54 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 1,231 shares worth $203K. The largest sale was Caterpillar, an estimated $966K.

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 Q4 2024 buy was Apollo Global Management: 1,231 shares worth $203K.
  • Sentry LLC added most to FedEx in Q4 2024, an estimated $1.51M increase.
  • Sentry LLC's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $966K.
  • Sentry LLC fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $415K.
  • Sentry LLC's ten largest holdings make up 81% of its $514M portfolio in Q4 2024.
  • Sentry LLC opened 2 new positions and closed 8 in Q4 2024.
  • Sentry LLC's portfolio value fell 0.99% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.