Sentry Management is a registered investment advisor specializing in conservative fixed income and bond portfolio management for a diverse client base, including financial institutions, municipalities, corporations, and individuals. Sentry Management focuses on maximizing risk-adjusted returns by emphasizing quality, liquidity, and yield curve analysis. The firm offers both discretionary and non-discretionary investment management services, tailoring portfolio strategies to match each client's specific time horizon, risk tolerance, and liquidity needs. In addition to portfolio management, Sentry Management assists municipalities with capital debt structuring and provides detailed interest rate risk and exposure analyses.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 0.35% |
| $5.0M - $25.0M | 0.30% |
| $25M+ | 0.25% |
Rates shown are for taxable fixed income portfolios. Municipal tax-free portfolios have separate rates: 0.15% on the first $20M and 0.10% on amounts over $20M. Minimum annual fee is $3,000, which is negotiable.