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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
+13.33%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$60.9M
Cap. Flow
+$146K
Cap. Flow %
0.03%
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$221K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$200K
5
PCAR icon
PACCAR
PCAR
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244K
2
BIIB icon
Biogen
BIIB
+$243K
3
FDX icon
FedEx
FDX
+$216K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$262K 0.05%
2,087
– –
UNH icon
102
UnitedHealth
UNH
$387B
$260K 0.05%
525
-1
-0.2% -$508
GEHC icon
103
GE HealthCare
GEHC
$28.7B
$257K 0.05%
2,828
-25
-0.9% -$2.08K
BA icon
104
Boeing
BA
$169B
$257K 0.05%
1,331
– –
NSC icon
105
Norfolk Southern
NSC
$76.4B
$257K 0.05%
1,007
-265
-21% -$65.6K
KMI icon
106
Kinder Morgan
KMI
$71.9B
$256K 0.05%
13,956
-19
-0.1% -$332
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.69B
$253K 0.05%
2,340
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$247K 0.05%
1,080
– –
AVGO icon
109
Broadcom
AVGO
$1.76T
$236K 0.04%
+1,780
New +$221K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$236K 0.04%
+485
New +$216K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$234K 0.04%
8,250
– –
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$232K 0.04%
2,341
– –
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$232K 0.04%
1,760
– –
AFL icon
114
Aflac
AFL
$63.5B
$226K 0.04%
2,630
-7
-0.3% -$574
FAF icon
115
First American
FAF
$7.44B
$225K 0.04%
3,680
– –
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.64B
$223K 0.04%
+3,909
New +$172K
DGX icon
117
Quest Diagnostics
DGX
$23.3B
$213K 0.04%
1,600
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.04%
+3,400
New +$201K
KMB icon
119
Kimberly-Clark
KMB
$36B
$211K 0.04%
+1,629
New +$200K
PCAR icon
120
PACCAR
PCAR
$66.4B
$209K 0.04%
+1,687
New +$181K
NVDA icon
121
NVIDIA
NVDA
$4.91T
$208K 0.04%
+2,300
New +$167K
LNC icon
122
Lincoln National
LNC
$8.08B
$201K 0.04%
+6,300
New +$174K
HPE icon
123
Hewlett Packard
HPE
$60.7B
$195K 0.04%
11,024
– –
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.52B
$185K 0.03%
10,925
– –
BHIL
125
DELISTED
Benson Hill, Inc.
BHIL
$136K 0.03%
19,339
-2,299
-11% -$15.7K
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
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Sentry LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry LLC held 128 positions worth $531M, up 13% from $470M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q1 2024 filing shows 8 new, 6 increased, 44 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,780 shares worth $236K. The largest sale was Apple, an estimated $244K.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q1 2024 buy was Broadcom: 1,780 shares worth $236K.
  • Sentry LLC added most to Berkshire Hathaway Class B in Q1 2024, an estimated $38.9K increase.
  • Sentry LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $244K.
  • Sentry LLC fully exited Biogen in Q1 2024, selling an estimated $243K.
  • Sentry LLC's ten largest holdings make up 81% of its $531M portfolio in Q1 2024.
  • Sentry LLC opened 8 new positions and closed 2 in Q1 2024.
  • Sentry LLC's portfolio value rose 13% quarter-over-quarter to $531M.

Based on Sentry LLC's 13F filing for Q1 2024, filed 22 Apr 2024.