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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
+2.46%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.9M
Cap. Flow
+$714K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.74M
2
GEV icon
GE Vernova
GEV
+$336K
3
HWM icon
Howmet Aerospace
HWM
+$196K
4
SPOT icon
Spotify
SPOT
+$195K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$343K
2
FAF icon
First American
FAF
+$225K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$223K
4
PCAR icon
PACCAR
PCAR
+$209K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.44B
– –
-3,680
Closed -$225K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,909
Closed -$223K
LNC icon
128
Lincoln National
LNC
$8.08B
– –
-6,300
Closed -$201K
NVDA icon
129
NVIDIA
NVDA
$4.91T
– –
-2,300
Closed -$208K
PCAR icon
130
PACCAR
PCAR
$66.4B
– –
-1,687
Closed -$209K
2 3 4 5
6

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Sentry LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry LLC held 130 positions worth $543M, up 2.2% from $531M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q2 2024 filing shows 4 new, 10 increased, 32 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,118 shares worth $363K. The largest sale was GE Aerospace, an estimated $343K.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q2 2024 buy was GE Vernova: 2,118 shares worth $363K.
  • Sentry LLC added most to FedEx in Q2 2024, an estimated $1.74M increase.
  • Sentry LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $343K.
  • Sentry LLC fully exited First American in Q2 2024, selling an estimated $225K.
  • Sentry LLC's ten largest holdings make up 81% of its $543M portfolio in Q2 2024.
  • Sentry LLC opened 4 new positions and closed 5 in Q2 2024.
  • Sentry LLC's portfolio value rose 2.2% quarter-over-quarter to $543M.

Based on Sentry LLC's 13F filing for Q2 2024, filed 24 Jul 2024.