Long-term investor
Sentry LLC @sentryllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002004474).
Record
- Tracked since 2025-06-30 (434 days), 65 trades recorded
- Returns: week n/a · month n/a · 90 days +0.8% · 6 months +25.6% · 1 year +31.4% · all +31.4%
- Max drawdown 0.0% · Sharpe 1.98 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FDX · 31.0% · long · since 2025-06-30
- 314352105 · 7.5% · long · since 2026-06-30
- CAT · 5.6% · long · since 2025-06-30
- 464287200 · 4.2% · long · since 2025-06-30
- INTC · 3.2% · long · since 2025-06-30
- JNJ · 2.7% · long · since 2025-06-30
- MSFT · 2.7% · long · since 2025-06-30
- CTAS · 2.6% · long · since 2025-06-30
- WMT · 2.1% · long · since 2025-06-30
- HD · 1.9% · long · since 2025-06-30
- MRK · 1.7% · long · since 2025-06-30
- LLY · 1.7% · long · since 2025-06-30
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