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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
+11.87%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$43.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
63.38%
Holding
133
New
15
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$28.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$261K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$261K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$254K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$219K
2
AAPL icon
Apple
AAPL
+$112K
3
ORCL icon
Oracle
ORCL
+$37.3K
4
MAA icon
Mid-America Apartment Communities
MAA
+$28.7K
5
LOW icon
Lowe's Companies
LOW
+$27K

Sector Composition

Rank Sector Weight
1 Industrials 51.77%
2 Technology 13.83%
3 Healthcare 10.05%
4 Miscellaneous 8.82%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$108B
$223K 0.06%
+665
New +$211K
VLO icon
127
Valero Energy
VLO
$107B
$220K 0.06%
846
– –
MAA icon
128
Mid-America Apartment Communities
MAA
$14.9B
$214K 0.06%
1,540
-220
-13% -$28.7K
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.06B
$213K 0.06%
+1,170
New +$206K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$208K 0.06%
+622
New +$178K
PCAR icon
131
PACCAR
PCAR
$65.6B
$203K 0.06%
+1,687
New +$199K
GENI icon
132
Genius Sports
GENI
$2B
$76.9K 0.02%
12,686
+740
+6% +$3.83K
DOW icon
133
Dow Inc
DOW
$21.3B
– –
-5,251
Closed -$219K
2 3 4 5
6

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MVM
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PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
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GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
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Sentry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Sentry LLC held 133 positions worth $357M, up 14% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentry LLC deployed $32.7M of net new capital in Q2 2026, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was FedEx Freight: 176,609 shares worth $26.7M.

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

On the sell side, the largest reduction was Apple, an estimated $112K trimmed.

  • Sentry LLC's largest Q2 2026 buy was FedEx Freight: 176,609 shares worth $26.7M.
  • Sentry LLC added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $234K increase.
  • Sentry LLC's biggest Q2 2026 reduction was Apple, cutting an estimated $112K.
  • Sentry LLC fully exited Dow Inc in Q2 2026, selling an estimated $219K.
  • Sentry LLC's ten largest holdings make up 63% of its $357M portfolio in Q2 2026.
  • Sentry LLC opened 15 new positions and closed 1 in Q2 2026.
  • Sentry LLC's portfolio value rose 14% quarter-over-quarter to $357M.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.