Sentry LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Joseph Morrison - Chief Compliance Officer
Location
Memphis, TN
Holdings as of
March 31, 2024
Value $
$531M
Num holdings
126
Date filed
4/22/2024, 03:36 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Feb 22, 2024
Next filing
Q2 2024 - Jul 24, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Morrison Chief Compliance Officer Memphis, Tennessee 4/22/2024

List of Other Managers Reporting for Sentry LLC:

Name Holdings Value Location File Number
Corient Private Wealth LLC $57.4B Miami, FL 028-23108
Cullen Capital Management, LLC $8.68B New York, NY 028-11905
DELTA ASSET MANAGEMENT LLC/TN $1.16B Memphis, TN 028-02668