SENTRY MANAGEMENT INC

RIASEC RegisteredEst. 1990

Total AUM

$5.4B

Discretionary

$335M

6% of AUM

Avg account

$61.8M

Accounts

Employees

Advisory reps

Firm details

Headquarters: WICHITA FALLS, Texas
CRD number: 107379
Registered since: December 3, 1990
Website: www.sentrymanagement.com
Custodians: FEDERAL HOME LOAN BANK OF DALLAS, THE INDEPENDENT BANKERBANK, FROST BROKERAGE SERVICES, INC.
Fee structure: Percentage of AUM, Fixed Fees, Other
Client types: Banking / Thrift Institutions93.48%
HNWI3.22%
Charitable Organizations1.73%
Corporations / Businesses1.2%
State / Municipal Government0.37%
Services: Portfolio Management for IndividualsPortfolio Management for Institutional ClientsPublication of PeriodicalsSecurity Ratings / Pricing ServicesEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Sentry Management Inc. operates as a fixed-income–oriented investment adviser and registered municipal advisor that serves both high-net-worth individuals and institutional clients. The firm’s advisory scope includes portfolio management for individuals and businesses, municipal advisory services, publication of market commentary and ratings, and educational seminars. Its business mix and filings show a clear tilt toward custody and management of debt instruments rather than equity strategies. Investment activity centers on capital preservation and income generation. The firm favors high-quality sovereign and agency debt and provides advisory support around municipal securities, reflecting its registered municipal advisor role. Fee structures reported include percentage-of-AUM arrangements as well as fixed fees and other fee types, consistent with a mix of ongoing portfolio management and project-based municipal advisory engagements.