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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
+7.53%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
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

Top Buys

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

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

1 Industrials 71.08%
2 Technology 7.34%
3 Healthcare 6.45%
4 Energy 2.62%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.9B
$301M 65.41%
1,213,086
-200
-0% -$45.8K
MSFT icon
2
Microsoft
MSFT
$2.98T
$10.3M 2.25%
30,335
+179
+0.6% +$56.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.17M 1.78%
18,335
-600
-3% -$253K
XOM icon
4
ExxonMobil
XOM
$605B
$7.49M 1.63%
69,853
-81
-0.1% -$8.84K
CTAS icon
5
Cintas
CTAS
$82.5B
$7.48M 1.63%
60,204
– –
AAPL icon
6
Apple
AAPL
$4.89T
$6.94M 1.51%
35,758
-58
-0.2% -$10.1K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$6.78M 1.48%
40,980
– –
HD icon
8
Home Depot
HD
$347B
$6.36M 1.38%
20,459
– –
MRK icon
9
Merck
MRK
$315B
$6.33M 1.38%
54,857
+48
+0.1% +$5.45K
ADP icon
10
Automatic Data Processing
ADP
$103B
$6.18M 1.34%
28,116
– –
CAT icon
11
Caterpillar
CAT
$404B
$5.78M 1.26%
23,486
+3
+0% +$669
EFX icon
12
Equifax
EFX
$21.4B
$4.07M 0.89%
17,315
– –
WMT icon
13
Walmart Inc
WMT
$915B
$3.83M 0.83%
73,143
– –
AMGN icon
14
Amgen
AMGN
$201B
$3.35M 0.73%
15,087
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.95M 0.64%
13,373
– –
INTC icon
16
Intel
INTC
$487B
$2.87M 0.63%
85,941
+1,000
+1% +$31.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.52%
6,992
+100
+1% +$32.6K
LLY icon
18
Eli Lilly
LLY
$1.04T
$2.35M 0.51%
5,005
– –
IBM icon
19
IBM
IBM
$206B
$2.02M 0.44%
15,082
– –
RTX icon
20
RTX Corp
RTX
$262B
$1.71M 0.37%
17,472
+300
+2% +$29.4K
PG icon
21
Procter & Gamble
PG
$353B
$1.67M 0.36%
11,036
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.59M 0.35%
3,594
– –
ELV icon
23
Elevance Health
ELV
$80.9B
$1.45M 0.32%
3,275
-29
-0.9% -$13.4K
RNST icon
24
Renasant Corp
RNST
$4.08B
$1.41M 0.31%
53,874
– –
PEP icon
25
PepsiCo
PEP
$190B
$1.4M 0.3%
7,541
– –
1
2 3 4 5

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TF
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EWA
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WIC
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EP
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HOWA
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MIM
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SAMC
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NTCM
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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.