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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
+2.46%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.9M
Cap. Flow
+$714K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.47%
Holding
130
New
4
Increased
10
Reduced
32
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
+$1.74M
2
GEV icon
GE Vernova
GEV
+$336K
3
HWM icon
Howmet Aerospace
HWM
+$196K
4
SPOT icon
Spotify
SPOT
+$195K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

1
GE icon
GE Aerospace
GE
+$343K
2
FAF icon
First American
FAF
+$225K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$223K
4
PCAR icon
PACCAR
PCAR
+$209K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

1 Industrials 73.13%
2 Technology 7.21%
3 Healthcare 5.87%
4 Consumer Staples 2.32%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.9B
$366M 67.35%
1,219,405
+6,657
+0.5% +$1.74M
MSFT icon
2
Microsoft
MSFT
$2.98T
$13.8M 2.55%
30,921
+172
+0.6% +$72.6K
CTAS icon
3
Cintas
CTAS
$82.5B
$10.5M 1.94%
60,204
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.74M 1.79%
17,795
-46
-0.3% -$24.2K
CAT icon
5
Caterpillar
CAT
$404B
$7.8M 1.44%
23,404
-32
-0.1% -$11.1K
XOM icon
6
ExxonMobil
XOM
$605B
$7.66M 1.41%
66,571
+3
+0% +$349
HD icon
7
Home Depot
HD
$347B
$7.05M 1.3%
20,476
– –
MRK icon
8
Merck
MRK
$315B
$6.91M 1.27%
55,802
-272
-0.5% -$35K
ADP icon
9
Automatic Data Processing
ADP
$103B
$6.73M 1.24%
28,195
– –
AAPL icon
10
Apple
AAPL
$4.89T
$6.4M 1.18%
30,410
-330
-1% -$61.5K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$5.99M 1.1%
40,973
-1
-0% -$149
WMT icon
12
Walmart Inc
WMT
$915B
$5.06M 0.93%
74,678
+1
+0% +$63
AMGN icon
13
Amgen
AMGN
$201B
$4.63M 0.85%
14,812
– –
LLY icon
14
Eli Lilly
LLY
$1.04T
$4.53M 0.83%
5,004
-1
-0% -$800
EFX icon
15
Equifax
EFX
$21.4B
$4.2M 0.77%
17,315
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$3.69M 0.68%
13,802
-43
-0.3% -$11.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 0.6%
7,948
-46
-0.6% -$18.8K
INTC icon
18
Intel
INTC
$487B
$2.62M 0.48%
84,631
-1,000
-1% -$32.8K
IBM icon
19
IBM
IBM
$206B
$2.6M 0.48%
15,040
-43
-0.3% -$7.47K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.36%
3,594
– –
RTX icon
21
RTX Corp
RTX
$262B
$1.81M 0.33%
18,054
– –
ELV icon
22
Elevance Health
ELV
$80.9B
$1.72M 0.32%
3,179
-30
-0.9% -$15.9K
PG icon
23
Procter & Gamble
PG
$353B
$1.71M 0.31%
10,341
-100
-1% -$16.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.29%
8,720
-429
-5% -$73K
BR icon
25
Broadridge
BR
$17.7B
$1.57M 0.29%
7,948
– –
1
2 3 4 5

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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
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry LLC held 130 positions worth $543M, up 2.2% from $531M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentry LLC's Q2 2024 filing shows 4 new, 10 increased, 32 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,118 shares worth $363K. The largest sale was GE Aerospace, an estimated $343K.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Sentry LLC's largest Q2 2024 buy was GE Vernova: 2,118 shares worth $363K.
  • Sentry LLC added most to FedEx in Q2 2024, an estimated $1.74M increase.
  • Sentry LLC's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $343K.
  • Sentry LLC fully exited First American in Q2 2024, selling an estimated $225K.
  • Sentry LLC's ten largest holdings make up 81% of its $543M portfolio in Q2 2024.
  • Sentry LLC opened 4 new positions and closed 5 in Q2 2024.
  • Sentry LLC's portfolio value rose 2.2% quarter-over-quarter to $543M.

Based on Sentry LLC's 13F filing for Q2 2024, filed 24 Jul 2024.