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Sentry LLC Portfolio holdings

AUM $357M
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$5.12M
Cap. Flow
-$7.94M
Cap. Flow %
-1.55%
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.51M
2
COP icon
ConocoPhillips
COP
+$374K
3
APO icon
Apollo Global Management
APO
+$195K
4
TSLA icon
Tesla
TSLA
+$174K
5
DG icon
Dollar General
DG
+$44.7K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
AAPL icon
Apple
AAPL
+$921K
3
MSFT icon
Microsoft
MSFT
+$809K
4
MRK icon
Merck
MRK
+$629K
5
XOM icon
ExxonMobil
XOM
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Miscellaneous 4.16%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$14.9B
$272K 0.05%
1,760
– –
UNH icon
102
UnitedHealth
UNH
$356B
$266K 0.05%
525
– –
META icon
103
Meta Platforms (Facebook)
META
$1.57T
$261K 0.05%
445
-30
-6% -$17.6K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$259K 0.05%
1,080
– –
GSK icon
105
GSK
GSK
$100B
$253K 0.05%
7,468
– –
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$241K 0.05%
1,600
– –
BA icon
107
Boeing
BA
$168B
$236K 0.05%
1,331
– –
HPE icon
108
Hewlett Packard
HPE
$69B
$235K 0.05%
11,024
– –
NVDA icon
109
NVIDIA
NVDA
$5.56T
$231K 0.05%
1,722
-1,492
-46% -$206K
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$231K 0.04%
8,250
– –
FAF icon
111
First American
FAF
$7.43B
$230K 0.04%
3,680
– –
DOW icon
112
Dow Inc
DOW
$21.3B
$228K 0.04%
5,691
-142
-2% -$6.63K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$225K 0.04%
3,400
– –
TSLA icon
114
Tesla
TSLA
$1.4T
$218K 0.04%
+541
New +$174K
OTIS icon
115
Otis Worldwide
OTIS
$27.1B
$217K 0.04%
2,341
– –
KMB icon
116
Kimberly-Clark
KMB
$34.9B
$213K 0.04%
1,629
– –
CVS icon
117
CVS Health
CVS
$124B
$210K 0.04%
4,684
– –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.81B
$210K 0.04%
1,825
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$209K 0.04%
3,360
-1,215
-27% -$77.9K
APO icon
120
Apollo Global Management
APO
$78.9B
$203K 0.04%
+1,231
New +$195K
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.62B
$132K 0.03%
10,325
– –
BHIL
122
DELISTED
Benson Hill, Inc.
BHIL
$31.8K 0.01%
16,165
-200
-1% -$1.01K
CI icon
123
Cigna
CI
$74.7B
– –
-835
Closed -$289K
DUK icon
124
Duke Energy
DUK
$93.7B
– –
-1,744
Closed -$201K
GEHC icon
125
GE HealthCare
GEHC
$31.1B
– –
-2,827
Closed -$265K
2 3 4
5
6

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $357M AUM
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM

Sentry LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry LLC held 130 positions worth $514M, down 0.99% from $519M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q4 2024 filing shows 2 new, 5 increased, 54 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 1,231 shares worth $203K. The largest sale was Caterpillar, an estimated $966K.

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 Q4 2024 buy was Apollo Global Management: 1,231 shares worth $203K.
  • Sentry LLC added most to FedEx in Q4 2024, an estimated $1.51M increase.
  • Sentry LLC's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $966K.
  • Sentry LLC fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $415K.
  • Sentry LLC's ten largest holdings make up 81% of its $514M portfolio in Q4 2024.
  • Sentry LLC opened 2 new positions and closed 8 in Q4 2024.
  • Sentry LLC's portfolio value fell 0.99% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.