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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
+7.53%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$33M
Cap. Flow
+$2.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ORCL icon
Oracle
ORCL
+$216K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$200K
5
ZBH icon
Zimmer Biomet
ZBH
+$198K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
2
PSX icon
Phillips 66
PSX
+$207K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$95.8K
4
FDX icon
FedEx
FDX
+$45.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.7K

Sector Composition

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
– –
-2,039
Closed -$207K
2 3 4 5
6

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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sentry LLC held 126 positions worth $460M, up 7.7% from $427M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentry LLC's Q2 2023 filing shows 10 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,837 shares worth $496K. The largest sale was iShares Core S&P 500 ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q2 2023 buy was iShares MSCI EAFE ETF: 6,837 shares worth $496K.
  • Sentry LLC added most to Alphabet (Google) Class A in Q2 2023, an estimated $115K increase.
  • Sentry LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • Sentry LLC fully exited Phillips 66 in Q2 2023, selling an estimated $207K.
  • Sentry LLC's ten largest holdings make up 80% of its $460M portfolio in Q2 2023.
  • Sentry LLC opened 10 new positions and closed 3 in Q2 2023.
  • Sentry LLC's portfolio value rose 7.7% quarter-over-quarter to $460M.

Based on Sentry LLC's 13F filing for Q2 2023, filed 7 Mar 2024.