Sentry, LLC
Firm details
- Headquarters
- Memphis, Tennessee
- CRD number
- 150593
- Website
- www.sentryllc.com
- Custodians
- REGIONS BANK, TRUST DEPARTMENT, NATIONAL FINANCIAL SERVICES LLC, CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Fixed Fees, Other
- Client types
- Corporations / Businesses61.94%
- HNWI37.77%
- Individuals0.3%
Firm profile
FINTRXOverview
Sentry, LLC is an independent registered investment adviser that serves both individual/family and institutional clients. The firm describes itself as a capital allocator and combines discretionary and non-discretionary advisory relationships. Fee arrangements include percentage-of-AUM billing alongside fixed and other fee structures. Sentry is not positioned as an ESG-focused manager and is not registered as a multistate adviser. It also plays sponsor and general-partner roles, acting as an adviser and managing member of pooled investment vehicles in addition to allocating client capital to external managers.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities84%
- Other9%
- US Government Bonds4%
- Public Funds/Mutual Funds2%
- Cash & Cash Equivalents1%
Contacts
3 of 3
Thomas Morrison
Portfolio AdvisorCRD 7318158
Joseph Morrison
PrincipalCRD 2001046
Andrew Hursey
Managing Director, Co-FounderCRD 6640944
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 28Active vs passive
$33.4M in ETFs
100%
$33.4M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $14.9M | 19,936 | 44.73% |
Location
Memphis, TN
Shelby
Location
Memphis, TN
Headquartered in Memphis, TN, anchoring the Memphis-Forrest City, TN-MS-AR metro in the South.
- Metro area
- Memphis-Forrest City, TN-MS-AR
- Region
- South
- County
- Shelby
- Address
- 6070 Poplar Ave
- Time zone
- CT (UTC-6)
- Office locations
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