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
-7.9%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
+$46.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MSFT icon
Microsoft
MSFT
+$789K
5
CAT icon
Caterpillar
CAT
+$578K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
2
TSLA icon
Tesla
TSLA
+$218K
3
APO icon
Apollo Global Management
APO
+$203K
4
PYPL icon
PayPal
PYPL
+$202K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.1K

Sector Composition

Rank Sector Weight
1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$80.7B
$211K 0.04%
+1,710
New +$211K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.69B
$206K 0.04%
1,825
– –
DOW icon
128
Dow Inc
DOW
$21.1B
$204K 0.04%
5,833
+142
+2% +$5.45K
HPE icon
129
Hewlett Packard
HPE
$59.8B
$170K 0.03%
11,024
– –
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.63B
$119K 0.02%
10,325
– –
POET icon
131
POET Technologies
POET
$1.32B
$37.8K 0.01%
+10,000
New +$45.5K
APO icon
132
Apollo Global Management
APO
$71.1B
– –
-1,231
Closed -$203K
TSLA icon
133
Tesla
TSLA
$1.47T
– –
-541
Closed -$218K
BHIL
134
DELISTED
Benson Hill, Inc.
BHIL
– –
-16,165
Closed -$31.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sentry LLC held 134 positions worth $514M, down 0.01% from $514M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentry LLC deployed $46.4M of net new capital in Q1 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 5,235 shares worth $245K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $282K trimmed.

  • Sentry LLC's largest Q1 2025 buy was iShares Bitcoin Trust: 5,235 shares worth $245K.
  • Sentry LLC added most to FedEx in Q1 2025, an estimated $37.7M increase.
  • Sentry LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $282K.
  • Sentry LLC fully exited Tesla in Q1 2025, selling an estimated $218K.
  • Sentry LLC's ten largest holdings make up 79% of its $514M portfolio in Q1 2025.
  • Sentry LLC opened 12 new positions and closed 3 in Q1 2025.
  • Sentry LLC's portfolio value fell 0.01% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q1 2025, filed 17 Apr 2025.