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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
-2.26%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$24.1M
Cap. Flow
-$6.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$380K
2
FAF icon
First American
FAF
+$225K
3
ONON icon
On Holding
ONON
+$215K
4
DUK icon
Duke Energy
DUK
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$925K
4
CAT icon
Caterpillar
CAT
+$909K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$467M
$294K 0.06%
11,660
– –
CI icon
102
Cigna
CI
$74.5B
$289K 0.06%
835
– –
BAC icon
103
Bank of America
BAC
$430B
$287K 0.06%
7,231
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.5B
$286K 0.06%
3,200
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.06%
4,575
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$15.5B
$280K 0.05%
1,760
– –
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$272K 0.05%
475
+20
+4% +$10.3K
PSX icon
108
Phillips 66
PSX
$82.9B
$268K 0.05%
2,039
– –
GEHC icon
109
GE HealthCare
GEHC
$28.7B
$265K 0.05%
2,827
– –
QCOM icon
110
Qualcomm
QCOM
$181B
$264K 0.05%
1,552
-120
-7% -$21.2K
HWM icon
111
Howmet Aerospace
HWM
$109B
$260K 0.05%
2,591
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$256K 0.05%
1,080
– –
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$251K 0.05%
8,250
– –
ONON icon
114
On Holding
ONON
$12.4B
$251K 0.05%
+5,000
New +$215K
NSC icon
115
Norfolk Southern
NSC
$76.4B
$250K 0.05%
1,007
+10
+1% +$2.4K
DGX icon
116
Quest Diagnostics
DGX
$23.3B
$248K 0.05%
1,600
– –
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$243K 0.05%
2,341
– –
FAF icon
118
First American
FAF
$7.44B
$243K 0.05%
+3,680
New +$225K
SPOT icon
119
Spotify
SPOT
$98.3B
$238K 0.05%
647
– –
KMB icon
120
Kimberly-Clark
KMB
$36B
$232K 0.04%
1,629
– –
HPE icon
121
Hewlett Packard
HPE
$60.7B
$226K 0.04%
11,024
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.04%
3,400
– –
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.52B
$218K 0.04%
10,325
– –
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.69B
$209K 0.04%
1,825
-515
-22% -$55.8K
BA icon
125
Boeing
BA
$169B
$202K 0.04%
1,331
– –
2 3 4
5
6

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 2024 Portfolio in Review

As of Q3 2024, Sentry LLC held 129 positions worth $519M, down 4.4% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sentry LLC opened 4 new positions and exited 1, leaving the 129-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 Q3 2024 buy was NVIDIA: 3,214 shares worth $390K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $72.6K increase.
  • Sentry LLC's biggest Q3 2024 reduction was FedEx, cutting an estimated $2.23M.
  • Sentry LLC fully exited Biogen in Q3 2024, selling an estimated $202K.
  • Sentry LLC's ten largest holdings make up 79% of its $519M portfolio in Q3 2024.
  • Sentry LLC opened 4 new positions and closed 1 in Q3 2024.
  • Sentry LLC's portfolio value fell 4.4% quarter-over-quarter to $519M.

Based on Sentry LLC's 13F filing for Q3 2024, filed 15 Oct 2024.