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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
+13.33%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$60.9M
Cap. Flow
+$146K
Cap. Flow %
0.03%
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$221K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$200K
5
PCAR icon
PACCAR
PCAR
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244K
2
BIIB icon
Biogen
BIIB
+$243K
3
FDX icon
FedEx
FDX
+$216K
4
RBLX icon
Roblox
RBLX
+$202K
5
MRK icon
Merck
MRK
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 72.29%
2 Technology 7.29%
3 Healthcare 6.07%
4 Consumer Discretionary 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
126
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
10,000
– –
BIIB icon
127
Biogen
BIIB
$30.8B
– –
-938
Closed -$243K
RBLX icon
128
Roblox
RBLX
$38.7B
– –
-4,423
Closed -$202K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sentry LLC held 128 positions worth $531M, up 13% from $470M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q1 2024 filing shows 8 new, 6 increased, 44 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,780 shares worth $236K. The largest sale was Apple, an estimated $244K.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q1 2024 buy was Broadcom: 1,780 shares worth $236K.
  • Sentry LLC added most to Berkshire Hathaway Class B in Q1 2024, an estimated $38.9K increase.
  • Sentry LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $244K.
  • Sentry LLC fully exited Biogen in Q1 2024, selling an estimated $243K.
  • Sentry LLC's ten largest holdings make up 81% of its $531M portfolio in Q1 2024.
  • Sentry LLC opened 8 new positions and closed 2 in Q1 2024.
  • Sentry LLC's portfolio value rose 13% quarter-over-quarter to $531M.

Based on Sentry LLC's 13F filing for Q1 2024, filed 22 Apr 2024.