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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
+7.53%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$33M
Cap. Flow
+$2.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ORCL icon
Oracle
ORCL
+$216K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$200K
5
ZBH icon
Zimmer Biomet
ZBH
+$198K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
2
PSX icon
Phillips 66
PSX
+$207K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$95.8K
4
FDX icon
FedEx
FDX
+$45.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.7K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$280K 0.06%
2,029
+300
+17% +$41.8K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
$267K 0.06%
1,760
– –
GSK icon
103
GSK
GSK
$106B
$266K 0.06%
7,468
– –
ORCL icon
104
Oracle
ORCL
$358B
$249K 0.05%
+2,087
New +$216K
HON icon
105
Honeywell
HON
$71.7B
$244K 0.05%
1,249
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.5B
$242K 0.05%
3,200
– –
KMI icon
107
Kinder Morgan
KMI
$72.4B
$240K 0.05%
13,956
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.05%
4,575
– –
CARR icon
109
Carrier Global
CARR
$57.6B
$237K 0.05%
4,770
– –
PH icon
110
Parker-Hannifin
PH
$121B
$234K 0.05%
600
– –
DGX icon
111
Quest Diagnostics
DGX
$23.2B
$225K 0.05%
1,600
– –
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$216K 0.05%
8,250
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.1B
$212K 0.05%
+1,456
New +$198K
FAF icon
114
First American
FAF
$7.34B
$210K 0.05%
3,680
– –
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.69B
$209K 0.05%
+2,340
New +$200K
CI icon
116
Cigna
CI
$75.1B
$208K 0.05%
+742
New +$193K
OTIS icon
117
Otis Worldwide
OTIS
$28.8B
$208K 0.05%
+2,335
New +$197K
BAC icon
118
Bank of America
BAC
$432B
$207K 0.05%
7,231
-225
-3% -$6.42K
NSC icon
119
Norfolk Southern
NSC
$75.9B
$205K 0.04%
+906
New +$192K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.04%
+3,680
New +$193K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$202K 0.04%
+1,018
New +$192K
HPE icon
122
Hewlett Packard
HPE
$59.8B
$185K 0.04%
11,024
– –
TELL
123
DELISTED
Tellurian Inc.
TELL
$14.1K ﹤0.01%
10,000
– –
TBHC
124
DELISTED
The Brand House Collective
TBHC
– –
-11,062
Closed -$31.5K
LABU icon
125
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-976
Closed -$95.8K
2 3 4
5
6

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TF
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EWA
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
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HOWA
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MIM
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SAMC
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Sentry LLC held 126 positions worth $460M, up 7.7% from $427M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentry LLC's Q2 2023 filing shows 10 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,837 shares worth $496K. The largest sale was iShares Core S&P 500 ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q2 2023 buy was iShares MSCI EAFE ETF: 6,837 shares worth $496K.
  • Sentry LLC added most to Alphabet (Google) Class A in Q2 2023, an estimated $115K increase.
  • Sentry LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • Sentry LLC fully exited Phillips 66 in Q2 2023, selling an estimated $207K.
  • Sentry LLC's ten largest holdings make up 80% of its $460M portfolio in Q2 2023.
  • Sentry LLC opened 10 new positions and closed 3 in Q2 2023.
  • Sentry LLC's portfolio value rose 7.7% quarter-over-quarter to $460M.

Based on Sentry LLC's 13F filing for Q2 2023, filed 7 Mar 2024.