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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
+2.46%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.9M
Cap. Flow
+$714K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
32
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
+$1.74M
2
GEV icon
GE Vernova
GEV
+$336K
3
HWM icon
Howmet Aerospace
HWM
+$196K
4
SPOT icon
Spotify
SPOT
+$195K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

1
GE icon
GE Aerospace
GE
+$343K
2
FAF icon
First American
FAF
+$225K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$223K
4
PCAR icon
PACCAR
PCAR
+$209K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$277K 0.05%
3,552
– –
CI icon
102
Cigna
CI
$74.5B
$276K 0.05%
835
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.05%
4,575
– –
UNH icon
104
UnitedHealth
UNH
$387B
$267K 0.05%
525
– –
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.5B
$262K 0.05%
3,200
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$15.5B
$251K 0.05%
1,760
– –
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.69B
$243K 0.04%
2,340
– –
BA icon
108
Boeing
BA
$169B
$242K 0.04%
1,331
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$235K 0.04%
1,080
– –
AFL icon
110
Aflac
AFL
$63.5B
$235K 0.04%
2,630
– –
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$234K 0.04%
8,250
– –
HPE icon
112
Hewlett Packard
HPE
$60.7B
$233K 0.04%
11,024
– –
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$229K 0.04%
455
-30
-6% -$14.6K
OTIS icon
114
Otis Worldwide
OTIS
$28.2B
$225K 0.04%
2,341
– –
KMB icon
115
Kimberly-Clark
KMB
$36B
$225K 0.04%
1,629
– –
GEHC icon
116
GE HealthCare
GEHC
$28.7B
$220K 0.04%
2,827
-1
-0% -$82
DGX icon
117
Quest Diagnostics
DGX
$23.3B
$219K 0.04%
1,600
– –
NSC icon
118
Norfolk Southern
NSC
$76.4B
$214K 0.04%
997
-10
-1% -$2.32K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.04%
3,400
– –
SPOT icon
120
Spotify
SPOT
$98.3B
$203K 0.04%
+647
New +$195K
BIIB icon
121
Biogen
BIIB
$30.4B
$202K 0.04%
+873
New +$190K
HWM icon
122
Howmet Aerospace
HWM
$109B
$201K 0.04%
+2,591
New +$196K
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.52B
$180K 0.03%
10,325
-600
-5% -$10.2K
BHIL
124
DELISTED
Benson Hill, Inc.
BHIL
$103K 0.02%
19,339
– –
TELL
125
DELISTED
Tellurian Inc.
TELL
$6.93K ﹤0.01%
10,000
– –
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sentry LLC held 130 positions worth $543M, up 2.2% from $531M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q2 2024 filing shows 4 new, 10 increased, 32 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,118 shares worth $363K. The largest sale was GE Aerospace, an estimated $343K.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q2 2024 buy was GE Vernova: 2,118 shares worth $363K.
  • Sentry LLC added most to FedEx in Q2 2024, an estimated $1.74M increase.
  • Sentry LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $343K.
  • Sentry LLC fully exited First American in Q2 2024, selling an estimated $225K.
  • Sentry LLC's ten largest holdings make up 81% of its $543M portfolio in Q2 2024.
  • Sentry LLC opened 4 new positions and closed 5 in Q2 2024.
  • Sentry LLC's portfolio value rose 2.2% quarter-over-quarter to $543M.

Based on Sentry LLC's 13F filing for Q2 2024, filed 24 Jul 2024.