Sentry Management Inc

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Assets, Funds, Holdings

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Sentry Management Inc
CRD #107379
SEC #801-38034
CIK #0001541980, 0000869783, 0000089014, 0002004474, 0001430427
AUM $8.5 BB (2024-03-15)
Employees 5 (40% Investors, 0% Brokers)
Phone940-696-2100
Address5 Eureka Circle
Wichita Falls, TX 76308-2900
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.0
NVDA 399.6 0.0
AAPL 2,382.8 0.0
AMZN 1,093.0 0.0
GOOGL 1,475.1 0.0
META 434.9 0.0
GOOG 1,482.6 0.0
LLY 301.8 0.0
AVGO 201.3 0.0
JPM 340.2 0.0
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Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 7 0.0
(b) Individuals (high net worth individuals) 35 0.2
(c) Banking or thrift institutions 54 8.1
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 2 0.1
(i) State or municipal government entities 3 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.1
(n) Other 0 0.0
Total 102 8.5
By Discretionary
Discretionary 42 0.2
Non-Discretionary 60 8.3
Total 102 8.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 8.5
Total 102 8.5
EDGAR Form CIK 2011 - 2024
13F-HR [0000089014]
13F-NT [0000089014]
13F-HR [0001430427]
SC 13D [0001430427]
SC 13G [0001430427]
13F-NT [0001541980]
13F-HR [0002004474]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sentry Investments Corp Kinder Morgan Canada Ltd [2018-02-15]
Sentry Investments Corp Lake Shore Gold Corp [2016-02-11]
Sentry Investments Corp Primero Mining Corp [2016-01-08]
Sentry Investments Corp Klondex Mines Ltd [2015-11-09]
Sentry Select Capital Corp Timmins Gold Corp [2014-08-08]
Sentry Select Capital Corp Timmins Gold Corp [2014-06-09]
Sentry Select Capital Corp Progressive Waste Solutions Ltd [2013-02-06]
Sentry Select Capital Corp Sandstorm Gold Ltd [2013-02-06]
Sentry Select Capital Corp Rio Alto Mining Ltd [2013-02-05]
Sentry Select Capital Corp Rio Alto Mining Ltd [2013-02-05]
View All
Comparable Firms State AUM ($BB)
Bleakley Financial Group LLC
NJ 9.2
Vontobel Swiss Financial Advisers AG
9.0
Sentinel Pension Advisors Inc
MA 9.0
Forvis Mazars Wealth Advisors LLC
MO 8.9
GW & Wade LLC
MA 8.9
CBIZ Investment Advisory Services LLC
OH 8.9
Brookstone Capital Management LLC
IL 8.8
Planmember Securities Corporation
CA 8.3
CliftonLarsonAllen Wealth Advisors LLC
MN 8.0
Gregory J Schwartz & Co Inc
MI 7.7
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