We are live on
!
Find out more
SL
Sentry LLC Portfolio holdings
AUM
$357M
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+21.4%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
92.75%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$246M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Microsoft
MSFT
|
+$7.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 5 |
Cintas
CTAS
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.55% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.63% |
| 4 | Miscellaneous | 3.66% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$17B
| $231K | 0.05% |
+3,200
| New | +$238K |
|
102
Amazon
AMZN
$2.79T
| $229K | 0.05% |
+2,219
| New | +$214K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $229K | 0.05% |
+4,575
| New | +$233K |
|
104
Quest Diagnostics
DGX
$26.2B
| $226K | 0.05% |
+1,600
| New | +$229K |
|
105
Honeywell
HON
$66.4B
| $225K | 0.05% |
+1,249
| New | +$235K |
|
106
Carrier Global
CARR
$49.2B
| $218K | 0.05% |
+4,770
| New | +$213K |
|
107
Bank of America
BAC
$438B
| $213K | 0.05% |
+7,456
| New | +$246K |
|
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $212K | 0.05% |
+8,250
| New | +$210K |
|
109
Phillips 66
PSX
$102B
| $207K | 0.05% |
+2,039
| New | +$207K |
|
110
First American
FAF
$7.43B
| $205K | 0.05% |
+3,680
| New | +$211K |
|
111
Parker-Hannifin
PH
$121B
| $202K | 0.05% |
+600
| New | +$199K |
|
112
Consolidated Water Co
CWCO
$469M
| $192K | 0.04% |
+11,660
| New | +$173K |
|
113
Hewlett Packard
HPE
$69B
| $176K | 0.04% |
+11,024
| New | +$173K |
|
114
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
| $95.8K | 0.02% |
+976
| New | +$132K |
|
|
TBHC
115
DELISTED
The Brand House Collective
TBHC
| $31.5K | 0.01% |
+11,062
| New | +$36.5K |
|
|
TELL
116
DELISTED
Tellurian Inc.
TELL
| $12.3K | ﹤0.01% |
+10,000
| New | +$15.9K |
|
Similar funds
MLICM
PC
MVM
PFT
BC
GFG
PIC
EA
Sentry LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Sentry LLC, which disclosed 116 positions worth $427M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is FedEx: 1,213,286 shares worth $277M.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, followed by Technology and Healthcare.
- Sentry LLC's largest Q1 2023 buy was FedEx: 1,213,286 shares worth $277M.
- Sentry LLC's ten largest holdings make up 79% of its $427M portfolio in Q1 2023.
- Sentry LLC disclosed 116 positions in Q1 2023, its first 13F filing on record.
Based on Sentry LLC's 13F filing for Q1 2023, filed 7 Mar 2024.