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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
+0.68%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$3.76M
(-0.79%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
121
New
5
Increased
29
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$211K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$208K |
| 3 |
Otis Worldwide
OTIS
|
+$195K |
| 4 |
Qualcomm
QCOM
|
+$188K |
| 5 |
Roblox
RBLX
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$1.41M |
| 2 |
ConocoPhillips
COP
|
+$515K |
| 3 |
GE Aerospace
GE
|
+$436K |
| 4 |
FedEx
FDX
|
+$213K |
| 5 |
PayPal
PYPL
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 71.29% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $254K | 0.05% |
4,575
| – | – |
|
102
Kinder Morgan
KMI
$71.9B
| $247K | 0.05% |
13,975
+19
| +0.1% | +$324 |
|
|
103
Bank of America
BAC
$430B
| $243K | 0.05% |
+7,231
| New | +$211K |
|
104
Biogen
BIIB
$30.4B
| $243K | 0.05% |
938
-535
| -36% | -$131K |
|
105
First American
FAF
$7.44B
| $237K | 0.05% |
3,680
| – | – |
|
106
Mid-America Apartment Communities
MAA
$15.5B
| $237K | 0.05% |
1,760
| – | – |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $232K | 0.05% |
2,340
| – | – |
|
|
108
Vanguard Small-Cap ETF
VB
$79.7B
| $230K | 0.05% |
+1,080
| New | +$208K |
|
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $223K | 0.05% |
8,250
| – | – |
|
110
Quest Diagnostics
DGX
$23.3B
| $221K | 0.05% |
1,600
-105
| -6% | -$13.8K |
|
111
GE HealthCare
GEHC
$28.7B
| $221K | 0.05% |
2,853
-1,248
| -30% | -$87.4K |
|
|
112
Qualcomm
QCOM
$181B
| $220K | 0.05% |
+1,522
| New | +$188K |
|
113
Oracle
ORCL
$364B
| $220K | 0.05% |
2,087
| – | – |
|
114
Aflac
AFL
$63.5B
| $218K | 0.05% |
2,637
+7
| +0.3% | +$564 |
|
|
115
Otis Worldwide
OTIS
$28.2B
| $209K | 0.04% |
+2,341
| New | +$195K |
|
|
116
Roblox
RBLX
$37B
| $202K | 0.04% |
+4,423
| New | +$163K |
|
117
Liberty Global Class A
LBTYA
$3.52B
| $194K | 0.04% |
10,925
-7,300
| -40% | -$118K |
|
118
Hewlett Packard
HPE
$60.7B
| $187K | 0.04% |
11,024
| – | – |
|
|
BHIL
119
DELISTED
Benson Hill, Inc.
BHIL
| $132K | 0.03% |
21,638
-7,498
| -26% | -$66.9K |
|
|
TELL
120
DELISTED
Tellurian Inc.
TELL
| $7.56K | ﹤0.01% |
10,000
| – | – |
|
|
121
Renasant Corp
RNST
$4.03B
| – | – |
-53,874
| Closed | -$1.41M |
|
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Sentry LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Sentry LLC held 121 positions worth $470M, down 0.79% from $474M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 5%. Sentry LLC opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q4 2023 buy was Bank of America: 7,231 shares worth $243K.
- Sentry LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $35.1K increase.
- Sentry LLC's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $515K.
- Sentry LLC fully exited Renasant Corp in Q4 2023, selling an estimated $1.41M.
- Sentry LLC's ten largest holdings make up 80% of its $470M portfolio in Q4 2023.
- Sentry LLC opened 5 new positions and closed 1 in Q4 2023.
- Sentry LLC's portfolio value fell 0.79% quarter-over-quarter to $470M.
Based on Sentry LLC's 13F filing for Q4 2023, filed 1 Feb 2024.