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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
+5.39%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$100M
Cap. Flow
-$120M
Cap. Flow %
-29.93%
Top 10 Hldgs %
72.41%
Holding
132
New
1
Increased
8
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$231K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.3K
3
ORCL icon
Oracle
ORCL
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$113M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$300K 0.07%
3,984
-700
-15% -$48K
HPQ icon
102
HP
HPQ
$22.7B
$300K 0.07%
11,024
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.07%
4,575
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.07%
5,564
– –
AFL icon
105
Aflac
AFL
$63.5B
$294K 0.07%
2,630
– –
GLW icon
106
Corning
GLW
$133B
$290K 0.07%
+3,539
New +$231K
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$288K 0.07%
8,250
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.5B
$277K 0.07%
3,456
– –
HPE icon
109
Hewlett Packard
HPE
$60.7B
$271K 0.07%
11,024
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$266K 0.07%
1,048
– –
SHEL icon
111
Shell
SHEL
$242B
$261K 0.06%
3,642
-2,118
-37% -$153K
CARR icon
112
Carrier Global
CARR
$57.1B
$257K 0.06%
4,310
– –
DHR icon
113
Danaher
DHR
$144B
$255K 0.06%
1,285
– –
LNC icon
114
Lincoln National
LNC
$8.08B
$254K 0.06%
6,300
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.06%
3,400
– –
MAA icon
116
Mid-America Apartment Communities
MAA
$15.5B
$246K 0.06%
1,760
– –
TGT icon
117
Target
TGT
$63.4B
$244K 0.06%
2,720
– –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.69B
$242K 0.06%
1,825
– –
FAF icon
119
First American
FAF
$7.44B
$236K 0.06%
3,680
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$233K 0.06%
1,710
– –
DUK icon
121
Duke Energy
DUK
$97.5B
$227K 0.06%
1,832
+1
+0.1% +$121
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$214K 0.05%
2,341
– –
ONON icon
123
On Holding
ONON
$12.4B
$212K 0.05%
5,000
– –
SPOT icon
124
Spotify
SPOT
$98.3B
$205K 0.05%
294
-228
-44% -$159K
POET icon
125
POET Technologies
POET
$1.28B
$55.4K 0.01%
10,000
– –
2 3 4
5
6

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EWA
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WIC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sentry LLC held 132 positions worth $402M, down 20% from $502M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sentry LLC withdrew a net $120M in Q3 2025, closing 7 positions and reducing 37 holdings. Its most notable exit was Boeing, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry LLC opened a new position in Corning worth $290K.

  • Sentry LLC's largest Q3 2025 buy was Corning: 3,539 shares worth $290K.
  • Sentry LLC added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $52.3K increase.
  • Sentry LLC's biggest Q3 2025 reduction was FedEx, cutting an estimated $113M.
  • Sentry LLC fully exited Boeing in Q3 2025, selling an estimated $269K.
  • Sentry LLC's ten largest holdings make up 72% of its $402M portfolio in Q3 2025.
  • Sentry LLC opened 1 new position and closed 7 in Q3 2025.
  • Sentry LLC's portfolio value fell 20% quarter-over-quarter to $402M.

Based on Sentry LLC's 13F filing for Q3 2025, filed 22 Oct 2025.