Sentry Management manages fixed income portfolios for financial institutions, trust departments, pension plans, individuals, foundations, tax-exempt agencies, municipalities, and corporations. Sentry Management determines a client's risk tolerance and return objectives to suggest an investment policy. Sentry Management's investment philosophy is conservative and dynamic, emphasizing quality and liquidity. The firm specializes in fixed income management.
Assets Under Management$7.8B
Clients92
Advisors3
Avg. per Client$85M
Avg. per Advisor$2.6B
Fee Structure
Investment management only (planning not offered)
Minimum Annual Fee:$3,000
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 0.35% |
| $5.0M - $25.0M | 0.30% |
| $25M+ | 0.25% |
These fees are for taxable fixed income portfolios. For municipal (tax-free) portfolios, the fee is 0.15% on the first $20 million and 0.10% on all over $20 million. Minimum annual fee is $3,000.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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