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 6 of 7

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Meta Platforms, Inc.

META|30303M102

Shares:475

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$513.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$513.6M)

464287507

IJH|464287507

Shares:4.6K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$513.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$513.6M)

46429B671

MCHI|46429B671

Shares:4.8K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$513.6M)

92206C664

VTWO|92206C664

Shares:3.2K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$513.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:475

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$513.6M)

46438F101

Shares:5.2K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$513.6M)

78463X848

Shares:8.3K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$513.6M)

464287234

EEM|464287234

Shares:5.6K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$513.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$513.6M)

First American Financial Corp

FAF|31847R102

Shares:3.7K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$513.6M)

922908751

VB|922908751

Shares:1.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$513.6M)

46434G822

EWJ|46434G822

Shares:3.5K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$513.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$513.6M)

389637109

Shares:3.5K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$513.6M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$513.6M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:6.3K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$513.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$513.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.8K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$513.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	475	QoQ +6.74% (+30) YoY -2.06% (-10)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$513.6M)	QoQ +5.07% (+$13.2K) YoY +16.24% (-$38.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$513.6M)	QoQ +12.15% (+$29.3K) YoY +27.11% (+$57.7K)
(IJHcusip464287507)	4.6K	QoQ +36.16% (+1.2K) YoY 0.00% (-0)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$513.6M)	QoQ +27.50% (+$57.6K) YoY -3.93% (-$10.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$513.6M)	QoQ -10.69% (-$31.5K) YoY -17.90% (-$57.5K)
(MCHIcusip46429B671)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$513.6M)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
(VTWOcusip92206C664)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$513.6M)	QoQ -9.71% (-$27.8K) YoY -5.18% (-$14.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	475	QoQ -9.52% (-50) YoY -9.52% (-50)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$513.6M)	QoQ -6.32% (-$16.8K) YoY -4.21% (-$10.9K)
(cusip46438F101)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$513.6M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
(cusip78463X848)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$513.6M)	QoQ +5.86% (+$13.5K) YoY +4.15% (+$9.7K)
(EEMcusip464287234)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$513.6M)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$513.6M)	QoQ +11.43% (+$24.8K) YoY +3.95% (+$9.2K)
First American Financial Corp(FAFcusip31847R102)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$513.6M)	QoQ +5.10% (+$11.7K) YoY +7.50% (+$16.9K)
(VBcusip922908751)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$513.6M)	QoQ -7.71% (-$20.0K) YoY -2.99% (-$7.4K)
(EWJcusip46434G822)	3.5K	QoQ -22.28% (-991) YoY -28.28% (-1.4K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$513.6M)	QoQ -20.59% (-$61.5K) YoY -31.08% (-$106.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ +2.14% (+35) YoY +2.14% (+35)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$513.6M)	QoQ +10.86% (+$23.2K) YoY +12.31% (+$25.9K)
(cusip389637109)✕	3.5K	QoQ NEW(+3.5K) YoY 0.00% (+0)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$513.6M)	QoQ NEW(+$230.1K) YoY +3.16% (+$7.1K)
BOEING CO(BAcusip097023105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$513.6M)	QoQ -3.64% (-$8.6K) YoY -11.62% (-$29.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	6.3K	QoQ NEW(+6.3K) YoY 0.00% (+0)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$513.6M)	QoQ NEW(+$226.2K) YoY +12.46% (+$25.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$513.6M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.8K	QoQ NEW(+2.8K) YoY -2.68% (-76)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$513.6M)	QoQ NEW(+$222.1K) YoY -13.60% (-$35.0K)