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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
-2.26%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$24.1M
Cap. Flow
-$6.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.08%
Holding
129
New
4
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$380K
2
FAF icon
First American
FAF
+$225K
3
ONON icon
On Holding
ONON
+$215K
4
DUK icon
Duke Energy
DUK
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
MSFT icon
Microsoft
MSFT
+$925K
4
CAT icon
Caterpillar
CAT
+$909K
5
AAPL icon
Apple
AAPL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 70.86%
2 Technology 7.7%
3 Healthcare 6.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.5B
$201K 0.04%
+1,744
New +$194K
BHIL
127
DELISTED
Benson Hill, Inc.
BHIL
$118K 0.02%
16,365
-2,974
-15% -$19.2K
TELL
128
DELISTED
Tellurian Inc.
TELL
$9.68K ﹤0.01%
10,000
– –
BIIB icon
129
Biogen
BIIB
$30.4B
– –
-873
Closed -$202K
2 3 4 5
6

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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry LLC held 129 positions worth $519M, down 4.4% from $543M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sentry LLC opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q3 2024 buy was NVIDIA: 3,214 shares worth $390K.
  • Sentry LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $72.6K increase.
  • Sentry LLC's biggest Q3 2024 reduction was FedEx, cutting an estimated $2.23M.
  • Sentry LLC fully exited Biogen in Q3 2024, selling an estimated $202K.
  • Sentry LLC's ten largest holdings make up 79% of its $519M portfolio in Q3 2024.
  • Sentry LLC opened 4 new positions and closed 1 in Q3 2024.
  • Sentry LLC's portfolio value fell 4.4% quarter-over-quarter to $519M.

Based on Sentry LLC's 13F filing for Q3 2024, filed 15 Oct 2024.