We are live on ! Find out more
SL

Sentry LLC Portfolio holdings

AUM $357M
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$11.8M
Cap. Flow
-$477K
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
2
PLTR icon
Palantir
PLTR
+$241K
3
MSTR icon
Strategy Inc
MSTR
+$189K
4
RBLX icon
Roblox
RBLX
+$151K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$731K
2
UNH icon
UnitedHealth
UNH
+$249K
3
MRK icon
Merck
MRK
+$206K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 69.23%
2 Technology 9.16%
3 Healthcare 5.41%
4 Miscellaneous 5.05%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
126
Strategy Inc
MSTR
$56.7B
$209K 0.04%
+518
New +$189K
PSX icon
127
Phillips 66
PSX
$102B
$204K 0.04%
1,710
– –
GEHC icon
128
GE HealthCare
GEHC
$31.1B
$204K 0.04%
2,752
– –
RBLX icon
129
Roblox
RBLX
$30.9B
$202K 0.04%
+1,916
New +$151K
POET icon
130
POET Technologies
POET
$1.37B
$52.1K 0.01%
10,000
– –
HYFT
131
MindWalk Holdings
HYFT
$62M
$10.6K ﹤0.01%
+10,000
New +$5.72K
DOW icon
132
Dow Inc
DOW
$21.3B
– –
-5,833
Closed -$204K
JWN
133
DELISTED
Nordstrom
JWN
– –
-29,900
Closed -$731K
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.62B
– –
-10,325
Closed -$119K
UNH icon
135
UnitedHealth
UNH
$356B
– –
-475
Closed -$249K
2 3 4 5
6

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $357M AUM
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM

Sentry LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Sentry LLC held 135 positions worth $502M, down 2.3% from $514M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sentry LLC's Q2 2025 filing shows 4 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Palantir: 2,058 shares worth $281K. The largest sale was Nordstrom, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q2 2025 buy was Palantir: 2,058 shares worth $281K.
  • Sentry LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $752K increase.
  • Sentry LLC's biggest Q2 2025 reduction was Merck, cutting an estimated $206K.
  • Sentry LLC fully exited Nordstrom in Q2 2025, selling an estimated $731K.
  • Sentry LLC's ten largest holdings make up 78% of its $502M portfolio in Q2 2025.
  • Sentry LLC opened 4 new positions and closed 4 in Q2 2025.
  • Sentry LLC's portfolio value fell 2.3% quarter-over-quarter to $502M.

Based on Sentry LLC's 13F filing for Q2 2025, filed 30 Jul 2025.