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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
+4.25%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14M
Cap. Flow
-$2.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
81.47%
Holding
125
New
2
Increased
21
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$402K
2
FDX icon
FedEx
FDX
+$355K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
4
MRK icon
Merck
MRK
+$260K
5
PSX icon
Phillips 66
PSX
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$677K
2
DOV icon
Dover
DOV
+$448K
3
XOM icon
ExxonMobil
XOM
+$347K
4
RBLX icon
Roblox
RBLX
+$301K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 72.94%
2 Technology 6.87%
3 Healthcare 6.12%
4 Energy 2.76%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$255K 0.05%
1,331
-655
-33% -$143K
CI icon
102
Cigna
CI
$74.5B
$249K 0.05%
869
+127
+17% +$36.2K
PSX icon
103
Phillips 66
PSX
$82.9B
$245K 0.05%
+2,039
New +$229K
PH icon
104
Parker-Hannifin
PH
$120B
$234K 0.05%
600
– –
KMI icon
105
Kinder Morgan
KMI
$71.9B
$231K 0.05%
13,956
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.5B
$229K 0.05%
3,200
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.05%
4,575
– –
MAA icon
108
Mid-America Apartment Communities
MAA
$15.5B
$226K 0.05%
1,760
– –
ORCL icon
109
Oracle
ORCL
$364B
$221K 0.05%
2,087
– –
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.69B
$211K 0.04%
2,340
– –
FAF icon
111
First American
FAF
$7.44B
$208K 0.04%
3,680
– –
DGX icon
112
Quest Diagnostics
DGX
$23.3B
$208K 0.04%
1,705
+105
+7% +$14K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$205K 0.04%
8,250
– –
AFL icon
114
Aflac
AFL
$63.5B
$202K 0.04%
+2,630
New +$195K
HPE icon
115
Hewlett Packard
HPE
$60.7B
$191K 0.04%
11,024
– –
TELL
116
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
10,000
– –
BAC icon
117
Bank of America
BAC
$430B
– –
-7,231
Closed -$207K
DOV icon
118
Dover
DOV
$28.8B
– –
-3,035
Closed -$448K
HON icon
119
Honeywell
HON
$71.3B
– –
-1,249
Closed -$244K
KMB icon
120
Kimberly-Clark
KMB
$36B
– –
-2,029
Closed -$280K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
– –
-2,335
Closed -$208K
RBLX icon
122
Roblox
RBLX
$37B
– –
-7,479
Closed -$301K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,018
Closed -$202K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,680
Closed -$203K
ZBH icon
125
Zimmer Biomet
ZBH
$17.6B
– –
-1,456
Closed -$212K
1 2 3 4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Sentry LLC held 125 positions worth $474M, up 3% from $460M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q3 2023 filing shows 2 new, 21 increased, 32 reduced and 9 closed positions. Its largest new stake was Phillips 66: 2,039 shares worth $245K. The largest sale was Apple, an estimated $677K.

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 Q3 2023 buy was Phillips 66: 2,039 shares worth $245K.
  • Sentry LLC added most to Benson Hill, Inc. in Q3 2023, an estimated $402K increase.
  • Sentry LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $677K.
  • Sentry LLC fully exited Dover in Q3 2023, selling an estimated $448K.
  • Sentry LLC's ten largest holdings make up 81% of its $474M portfolio in Q3 2023.
  • Sentry LLC opened 2 new positions and closed 9 in Q3 2023.
  • Sentry LLC's portfolio value rose 3% quarter-over-quarter to $474M.

Based on Sentry LLC's 13F filing for Q3 2023, filed 7 Mar 2024.