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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
+11.87%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$43.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
63.38%
Holding
133
New
15
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$28.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$261K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$261K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$254K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$219K
2
AAPL icon
Apple
AAPL
+$112K
3
ORCL icon
Oracle
ORCL
+$37.3K
4
MAA icon
Mid-America Apartment Communities
MAA
+$28.7K
5
LOW icon
Lowe's Companies
LOW
+$27K

Sector Composition

Rank Sector Weight
1 Industrials 51.77%
2 Technology 13.83%
3 Healthcare 10.05%
4 Miscellaneous 8.82%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$42.5B
$298K 0.08%
2,246
– –
SOXX icon
102
iShares Semiconductor ETF
SOXX
$42.8B
$297K 0.08%
+463
New +$235K
MO icon
103
Altria Group
MO
$115B
$296K 0.08%
4,119
– –
NKE icon
104
Nike
NKE
$57B
$296K 0.08%
7,200
– –
PSX icon
105
Phillips 66
PSX
$102B
$289K 0.08%
1,710
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$165B
$283K 0.08%
+3,309
New +$277K
SHEL icon
107
Shell
SHEL
$256B
$282K 0.08%
3,642
– –
DIS icon
108
Walt Disney
DIS
$182B
$270K 0.08%
2,805
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$269K 0.08%
+886
New +$254K
TT icon
110
Trane Technologies
TT
$98.5B
$264K 0.07%
+538
New +$252K
HOOD icon
111
Robinhood
HOOD
$110B
$261K 0.07%
+2,600
New +$218K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17B
$259K 0.07%
2,132
– –
ORCL icon
113
Oracle
ORCL
$457B
$254K 0.07%
1,736
-206
-11% -$37.3K
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.81B
$253K 0.07%
1,788
-37
-2% -$5.09K
FAF icon
115
First American
FAF
$7.43B
$252K 0.07%
3,680
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$249K 0.07%
+2,080
New +$228K
DHR icon
117
Danaher
DHR
$146B
$245K 0.07%
1,285
– –
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.33B
$245K 0.07%
4,797
– –
HPQ icon
119
HP
HPQ
$29.4B
$242K 0.07%
11,024
– –
DD icon
120
DuPont de Nemours
DD
$17.8B
$240K 0.07%
1,767
-8
-0.5% -$1.14K
MU icon
121
Micron Technology
MU
$1.15T
$231K 0.06%
+200
New +$150K
DUK icon
122
Duke Energy
DUK
$93.7B
$231K 0.06%
1,822
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$489B
$225K 0.06%
+305
New +$210K
GDX icon
124
VanEck Gold Miners ETF
GDX
$30.7B
$223K 0.06%
+2,954
New +$261K
LNC icon
125
Lincoln National
LNC
$8.71B
$223K 0.06%
6,300
– –
2 3 4
5
6

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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
Extract Advisors Calabasas, California $358M AUM

Sentry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Sentry LLC held 133 positions worth $357M, up 14% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentry LLC deployed $32.7M of net new capital in Q2 2026, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was FedEx Freight: 176,609 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $112K trimmed.

  • Sentry LLC's largest Q2 2026 buy was FedEx Freight: 176,609 shares worth $26.7M.
  • Sentry LLC added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $234K increase.
  • Sentry LLC's biggest Q2 2026 reduction was Apple, cutting an estimated $112K.
  • Sentry LLC fully exited Dow Inc in Q2 2026, selling an estimated $219K.
  • Sentry LLC's ten largest holdings make up 63% of its $357M portfolio in Q2 2026.
  • Sentry LLC opened 15 new positions and closed 1 in Q2 2026.
  • Sentry LLC's portfolio value rose 14% quarter-over-quarter to $357M.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.