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Sentry Management Inc

Updated today

Total assets under management

$5,440,124,412

Total clients

34

100% high-net worth

Total advisors

3

of 5 employees

Firm size

Multi Team

Average clients per advisor

11

Average account size

$160,003,659

About

Sentry Management, Inc. provides fixed-income portfolio management and advisory services to a mix of clients that includes financial institutions, trust departments, municipalities, pension plans, foundations, corporations and individuals. The firm also serves as a municipal financial advisor—preparing official statements and helping structure and finance capital debt—and offers both discretionary and non-discretionary engagement models.

The firm’s investment approach is conservative and liquidity-focused, emphasizing quality securities, yield-curve and sector yield analysis, and pre-purchase credit review; fundamental and technical analysis are used to time transactions and select maturities. Sentry relies on Bloomberg for market execution and CAPIS soft-dollar support, and delivers third‑party portfolio reporting and interest-rate risk analyses through Hilltop Securities to inform ongoing portfolio reviews.

Compared with many multi-team advisors, Sentry manages the bulk of its assets on a non-discretionary basis (approximately $260 million discretionary versus $7,813 million non-discretionary as of 12/31/2024) and maintains a small advisory team to support multi‑billion dollars of fixed‑income assets. The firm’s combination of municipal advisory work, extensive reporting/third‑party pricing and a client base that includes regulated banking clients with specific regulatory reporting and non‑discretionary arrangements is a notable difference from typical peers; it does not offer comprehensive financial planning services.

Client services

Portfolio management Newsletters or periodicals Educational seminars or workshops Security ratings or pricing

Expertise

Active portfolio management

Occupation focus

Financial Professional Founder/Business Owner

Fee options

Percentage

$0 - $5,000,000: 0.35% $5,000,001 - $25,000,000: 0.30% $25,000,001+: 0.25%

Other

Minimum fee: Minimum Annual Fee - $3,000. May be negotiated on a client-by-client basis. Fee-only: Fixed fees based on services provided; example includes monthly fees for non-discretionary portfolios starting at $625/month with minimum $625 and fee increases per million invested.

Main office location

Sentry Management Inc

5 Eureka Circle, Suite E

Wichita Falls TX 76308-2900, United States

Number of offices

1

Most active in

Texas

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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