We are live on ! Find out more
SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$5.12M
Cap. Flow
-$7.94M
Cap. Flow %
-1.55%
Top 10 Hldgs %
80.84%
Holding
130
New
2
Increased
5
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.51M
2
COP icon
ConocoPhillips
COP
+$374K
3
APO icon
Apollo Global Management
APO
+$195K
4
TSLA icon
Tesla
TSLA
+$174K
5
DG icon
Dollar General
DG
+$44.7K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$966K
2
AAPL icon
Apple
AAPL
+$921K
3
MSFT icon
Microsoft
MSFT
+$809K
4
MRK icon
Merck
MRK
+$629K
5
XOM icon
ExxonMobil
XOM
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 72.74%
2 Technology 7.35%
3 Healthcare 5.21%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.9B
– –
-1,007
Closed -$250K
PSX icon
127
Phillips 66
PSX
$80.7B
– –
-2,039
Closed -$268K
QCOM icon
128
Qualcomm
QCOM
$180B
– –
-1,552
Closed -$264K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
– –
-15,596
Closed -$415K
TELL
130
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$9.68K
2 3 4 5
6

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry LLC held 130 positions worth $514M, down 0.99% from $519M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q4 2024 filing shows 2 new, 5 increased, 54 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 1,231 shares worth $203K. The largest sale was Caterpillar, an estimated $966K.

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

  • Sentry LLC's largest Q4 2024 buy was Apollo Global Management: 1,231 shares worth $203K.
  • Sentry LLC added most to FedEx in Q4 2024, an estimated $1.51M increase.
  • Sentry LLC's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $966K.
  • Sentry LLC fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $415K.
  • Sentry LLC's ten largest holdings make up 81% of its $514M portfolio in Q4 2024.
  • Sentry LLC opened 2 new positions and closed 8 in Q4 2024.
  • Sentry LLC's portfolio value fell 0.99% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.