We are live on ! Find out more
Sentry LLC

Sentry LLC Portfolio holdings

AUM $357M Turnover 12.03%
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$33M
Cap. Flow
+$2.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
79.77%
Holding
126
New
10
Increased
20
Reduced
11
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ORCL icon
Oracle
ORCL
+$216K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$200K
5
ZBH icon
Zimmer Biomet
ZBH
+$198K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
2
PSX icon
Phillips 66
PSX
+$207K
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$95.8K
4
FDX icon
FedEx
FDX
+$45.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.7K

Sector Composition

Rank Sector Weight
1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Miscellaneous 3.88%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
1
FedEx
FDX
$70.7B
$301M 65.41%
1,213,086
-200
-0% -$45.8K
2023 Q1
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.89T
$10.3M 2.25%
30,335
+179
+0.6% +$56.1K
2023 Q1
1 quarter
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.17M 1.78%
18,335
-600
-3% -$253K
2023 Q1
1 quarter
XOM icon
4
ExxonMobil
XOM
$753B
$7.49M 1.63%
69,853
-81
-0.1% -$8.84K
2023 Q1
1 quarter
CTAS icon
5
Cintas
CTAS
$89B
$7.48M 1.63%
60,204
– –
2023 Q1
1 quarter
AAPL icon
6
Apple
AAPL
$5.07T
$6.94M 1.51%
35,758
-58
-0.2% -$10.1K
2023 Q1
1 quarter
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.78M 1.48%
40,980
– –
2023 Q1
1 quarter
HD icon
8
Home Depot
HD
$319B
$6.36M 1.38%
20,459
– –
2023 Q1
1 quarter
MRK icon
9
Merck
MRK
$358B
$6.33M 1.38%
54,857
+48
+0.1% +$5.45K
2023 Q1
1 quarter
ADP icon
10
Automatic Data Processing
ADP
$121B
$6.18M 1.34%
28,116
– –
2023 Q1
1 quarter
CAT icon
11
Caterpillar
CAT
$316B
$5.78M 1.26%
23,486
+3
+0% +$669
2023 Q1
1 quarter
EFX icon
12
Equifax
EFX
$21.4B
$4.07M 0.89%
17,315
– –
2023 Q1
1 quarter
WMT icon
13
Walmart Inc
WMT
$951B
$3.83M 0.83%
73,143
– –
2023 Q1
1 quarter
AMGN icon
14
Amgen
AMGN
$237B
$3.35M 0.73%
15,087
– –
2023 Q1
1 quarter
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.95M 0.64%
13,373
– –
2023 Q1
1 quarter
INTC icon
16
Intel
INTC
$460B
$2.87M 0.63%
85,941
+1,000
+1% +$31.4K
2023 Q1
1 quarter
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.38M 0.52%
6,992
+100
+1% +$32.6K
2023 Q1
1 quarter
LLY icon
18
Eli Lilly
LLY
$1.14T
$2.35M 0.51%
5,005
– –
2023 Q1
1 quarter
IBM icon
19
IBM
IBM
$240B
$2.02M 0.44%
15,082
– –
2023 Q1
1 quarter
RTX icon
20
RTX Corp
RTX
$258B
$1.71M 0.37%
17,472
+300
+2% +$29.4K
2023 Q1
1 quarter
PG icon
21
Procter & Gamble
PG
$374B
$1.67M 0.36%
11,036
– –
2023 Q1
1 quarter
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.35%
3,594
– –
2023 Q1
1 quarter
ELV icon
23
Elevance Health
ELV
$95.4B
$1.45M 0.32%
3,275
-29
-0.9% -$13.4K
2023 Q1
1 quarter
RNST icon
24
Renasant Corp
RNST
$3.8B
$1.41M 0.31%
53,874
– –
2023 Q1
1 quarter
PEP icon
25
PepsiCo
PEP
$185B
$1.4M 0.3%
7,541
– –
2023 Q1
1 quarter
1
2 3 4 5

Similar funds

Metropolitan Life Insurance Company (MetLife)
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
Permit Capital
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
Menlo Ventures Management
Menlo Ventures Management Menlo Park, California $357M AUM
Providence First Trust
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
Greystone Financial Group
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
Portland Investment Counsel
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
Extract Advisors
Extract Advisors Calabasas, California $358M AUM
Members Advisory Group
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Sentry LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Sentry LLC held 126 positions worth $460M, up 7.7% from $427M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentry LLC's Q2 2023 filing shows 10 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,837 shares worth $496K. The largest sale was iShares Core S&P 500 ETF, an estimated $253K.

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

  • Sentry LLC's largest Q2 2023 buy was iShares MSCI EAFE ETF: 6,837 shares worth $496K.
  • Sentry LLC added most to Alphabet (Google) Class A in Q2 2023, an estimated $115K increase.
  • Sentry LLC's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • Sentry LLC fully exited Phillips 66 in Q2 2023, selling an estimated $207K.
  • Sentry LLC's ten largest holdings make up 80% of its $460M portfolio in Q2 2023.
  • Sentry LLC opened 10 new positions and closed 3 in Q2 2023.
  • Sentry LLC's portfolio value rose 7.7% quarter-over-quarter to $460M.

Based on Sentry LLC's 13F filing for Q2 2023, filed 7 Mar 2024.