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Home > Institutional Investor > Sentry Llc > Profile

Instuitional Investor - Sentry Llc

Fund Profile
Filing Period:
Fund Name: Sentry Llc
Portfolio Value $1,975,102,472
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fedex Corp
 FDX 7,161,909 $1,811,748,120 91.72%
2.
Microsoft Corp
 MSFT 30,869 $11,608,163 0.58%
3.
Cintas Corp
 CTAS 15,051 $9,070,636 0.45%
4.
Ishares Trust
 IEF 17,971 $8,583,305 0.43%
5.
Home Depot Inc.
 HD 20,480 $7,097,177 0.35%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)