Sentry

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MCHI",
  "ONON",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "DUK",
  "POET",
  "EBAY",
  "GD",
  "HD",
  "HPQ",
  "HWM",
  "AMAT",
  "EMR",
  "META",
  null,
  "IJH",
  "KMI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "FHN",
  "FIS",
  "GE",
  "NVS",
  "DG",
  "IJR",
  "ORCL",
  "EEM",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "VO",
  "TSM",
  "GSK",
  "DD",
  "AFL",
  "AMD",
  "EFX",
  "AMZN",
  null,
  "FAF",
  "VEU",
  "VTWO",
  "VB",
  "WMT",
  "WFC",
  "LBTYA",
  null,
  "SO",
  "OTIS",
  "PSX",
  "SPOT",
  "GEV",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "CWCO",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "EWJ",
  "EFA",
  "MCO",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 131
Total Value: 513568992
Accession Number: 0001941040-25-000217
Form Type: 13F-HR
CIK: sentry
Manager Name: Sentry

Data Enrichment

97% identified

127 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $513.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

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Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$513.6M)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$513.6M)

464287804

IJR|464287804

Shares:3.6K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$513.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.2K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$513.6M)

Corteva, Inc.

CTVA|22052L104

Shares:5.8K

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$513.6M)

Parker-Hannifin Corp

PH|701094104

Shares:600

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$513.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:647

Value:$355.9K

% of Portfolio:0.1% ($355.9K/$513.6M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$513.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.6K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$513.6M)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$335.6K

% of Portfolio:0.1% ($335.6K/$513.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.7K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$513.6M)

CVS HEALTH Corp

CVS|126650100

Shares:4.7K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$513.6M)

HP INC

HPQ|40434L105

Shares:11.0K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$513.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$513.6M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.8K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$513.6M)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$513.6M)

GSK plc

GSK|37733W204

Shares:7.5K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$513.6M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:11.7K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$513.6M)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$513.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.4K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$513.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +16.51% (-327) YoY +1196.06% (+2.1K)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$513.6M)	QoQ -15.85% (-$72.8K) YoY +63.72% (+$150.3K)
Walt Disney Co(DIScusip254687106)	3.9K	QoQ 0.00% (-0) YoY -10.41% (-450)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$513.6M)	QoQ -11.36% (-$48.9K) YoY -27.74% (-$146.6K)
(IJRcusip464287804)	3.6K	QoQ +18.12% (+553) YoY 0.00% (-0)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$513.6M)	QoQ +7.20% (+$25.3K) YoY -5.38% (-$21.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.2K	QoQ 0.00% (+0) YoY -5.45% (-471)	All Managers (Combined)	$370.0K	0.1% ($370.0K/$513.6M)	QoQ +13.42% (+$43.8K) YoY +2.20% (-$8.0K)
Corteva, Inc.(CTVAcusip22052L104)	5.8K	QoQ +2.49% (+142) YoY 0.00% (+0)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$513.6M)	QoQ +13.23% (+$42.9K) YoY +9.12% (+$30.7K)
Parker-Hannifin Corp(PHcusip701094104)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$513.6M)	QoQ -4.43% (-$16.9K) YoY +9.36% (+$31.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	647	QoQ 0.00% (+0) YoY NEW(+647)	All Managers (Combined)	$355.9K	0.1% ($355.9K/$513.6M)	QoQ +22.94% (+$66.4K) YoY NEW(+$355.9K)
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ +1.26% (+45) YoY +1.26% (+45)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$513.6M)	QoQ +8.85% (+$28.7K) YoY +8.69% (+$28.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$513.6M)	QoQ +18.61% (+$52.8K) YoY NEW(+$336.1K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ 0.00% (+0) YoY -1.14% (-35)	All Managers (Combined)	$335.6K	0.1% ($335.6K/$513.6M)	QoQ +14.56% (+$42.7K) YoY +13.92% (-$41.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$513.6M)	QoQ -12.92% (-$47.7K) YoY -19.60% (-$78.3K)
CVS HEALTH Corp(CVScusip126650100)	4.7K	QoQ 0.00% (+0) YoY +1.07% (-50)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$513.6M)	QoQ +50.92% (+$107.1K) YoY -14.14% (-$52.3K)
HP INC(HPQcusip40434L105)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$513.6M)	QoQ -15.13% (-$54.5K) YoY -8.37% (-$27.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$513.6M)	QoQ -5.05% (-$16.1K) YoY +10.04% (+$27.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$513.6M)	QoQ +8.41% (+$22.9K) YoY +27.35% (+$63.4K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$513.6M)	QoQ +7.49% (+$20.4K) YoY +29.50% (+$66.6K)
GSK plc(GSKcusip37733W204)	7.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$513.6M)	QoQ +14.54% (+$36.7K) YoY -9.63% (-$30.8K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$513.6M)	QoQ -5.40% (-$16.3K) YoY -16.44% (-$56.2K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ 0.00% (-0) YoY -5.22% (-150)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$513.6M)	QoQ -22.79% (-$83.8K) YoY -44.18% (-$224.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.4K	QoQ 0.00% (-0) YoY -5.36% (-250)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$513.6M)	QoQ -7.11% (-$21.4K) YoY +3.21% (-$8.7K)