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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
+10.92%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$51M
Cap. Flow
-$87.3M
Cap. Flow %
-27.77%
Top 10 Hldgs %
66.15%
Holding
128
New
4
Increased
5
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
3
VLO icon
Valero Energy
VLO
+$174K
4
DOW icon
Dow Inc
DOW
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$75.8M
2
CTAS icon
Cintas
CTAS
+$881K
3
MSFT icon
Microsoft
MSFT
+$849K
4
NVDA icon
NVIDIA
NVDA
+$765K
5
CAT icon
Caterpillar
CAT
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 52.3%
2 Technology 11.36%
3 Healthcare 10.57%
4 Miscellaneous 8.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$270K 0.09%
2,805
-664
-19% -$70.2K
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.33B
$269K 0.09%
4,797
– –
HPE icon
103
Hewlett Packard
HPE
$69B
$262K 0.08%
11,024
– –
A icon
104
Agilent Technologies
A
$42.5B
$256K 0.08%
2,246
-500
-18% -$63.4K
DD icon
105
DuPont de Nemours
DD
$17.8B
$244K 0.08%
1,775
-59
-3% -$8.14K
DHR icon
106
Danaher
DHR
$146B
$244K 0.08%
1,285
– –
CARR icon
107
Carrier Global
CARR
$49.2B
$243K 0.08%
4,310
– –
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.81B
$240K 0.08%
1,825
– –
DUK icon
109
Duke Energy
DUK
$93.7B
$239K 0.08%
1,822
-10
-0.5% -$1.25K
CVS icon
110
CVS Health
CVS
$124B
$233K 0.07%
3,239
-125
-4% -$9.63K
LNC icon
111
Lincoln National
LNC
$8.71B
$224K 0.07%
6,300
– –
FAF icon
112
First American
FAF
$7.43B
$222K 0.07%
3,680
– –
DOW icon
113
Dow Inc
DOW
$21.3B
$219K 0.07%
+5,251
New +$167K
MAA icon
114
Mid-America Apartment Communities
MAA
$14.9B
$215K 0.07%
1,760
– –
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17B
$214K 0.07%
2,132
-1,068
-33% -$111K
HPQ icon
116
HP
HPQ
$29.4B
$212K 0.07%
11,024
– –
VLO icon
117
Valero Energy
VLO
$107B
$209K 0.07%
+846
New +$174K
GENI icon
118
Genius Sports
GENI
$2B
$52.9K 0.02%
+11,946
New +$85K
AMD icon
119
Advanced Micro Devices
AMD
$780B
– –
-2,182
Closed -$467K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$12B
– –
-3,657
Closed -$250K
GEHC icon
121
GE HealthCare
GEHC
$31.1B
– –
-2,603
Closed -$213K
META icon
122
Meta Platforms (Facebook)
META
$1.57T
– –
-575
Closed -$380K
ONON icon
123
On Holding
ONON
$9.35B
– –
-5,000
Closed -$232K
OTIS icon
124
Otis Worldwide
OTIS
$27.1B
– –
-2,341
Closed -$205K
PLTR icon
125
Palantir
PLTR
$419B
– –
-2,058
Closed -$366K
2 3 4
5
6

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PC
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MVM
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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
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Sentry LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Sentry LLC held 128 positions worth $314M, down 14% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentry LLC withdrew a net $87.3M in Q1 2026, closing 10 positions and reducing 62 holdings. Its most notable exit was Advanced Micro Devices, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry LLC opened a new position in Tesla worth $281K.

  • Sentry LLC's largest Q1 2026 buy was Tesla: 757 shares worth $281K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q1 2026, an estimated $248K increase.
  • Sentry LLC's biggest Q1 2026 reduction was FedEx, cutting an estimated $75.8M.
  • Sentry LLC fully exited Advanced Micro Devices in Q1 2026, selling an estimated $467K.
  • Sentry LLC's ten largest holdings make up 66% of its $314M portfolio in Q1 2026.
  • Sentry LLC opened 4 new positions and closed 10 in Q1 2026.
  • Sentry LLC's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.