Sentry LLC
Sentry LLC is a United States-based, employee-owned investment adviser firm headquartered in Philadelphia, Pennsylvania. Founded in 2009, Sentry provides multi-family office and investment advisory services to high net worth individuals, families, trusts, estates, charitable organizations, and qualified plans. Their principals bring over 77 years of combined investment experience. Sentry functions primarily as a boutique advisory focused on custom solutions for a select client base, providing asset allocation studies, portfolio construction, and periodic investment review, among other services. As of early 2025, Sentry LLC manages assets on a discretionary and non-discretionary basis.
Investment Strategy
Sentry LLC customizes investment advisory services for each client, focusing on the creation of written investment policy statements and goals, asset allocation studies, manager selection, and ongoing performance evaluation. The firm does not use model portfolios; instead, each client portfolio is constructed according to unique investment guidelines and risk tolerances. Sentry combines quantitative and qualitative methods, utilizing advanced portfolio analytics to minimize risk and maximize returns, employing a mix of traditional and alternative investment vehicles. Their approach emphasizes independence, fully employee ownership, and absence of outside revenue agreements ensuring their focus remains aligned with clients' interests.
Top Holdings
Equity Positions (125)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FDX | FEDEX CORP | 51.13% | $205.4M | 871,161 | $230.71 | $235.81 | -$104.3M |
M MSFT | MICROSOFT CORP | 3.61% | $14.5M | 28,036 | $296.22 | $517.95 | +$173.0K |
I IVV | ISHARES TR | 3.23% | $13.0M | 19,398 | $437.59 | $669.30 | +$890.4K |
C CTAS | CINTAS CORP | 3.04% | $12.2M | 59,526 | $115.67 | $205.26 | -$1.1M |
C CAT | CATERPILLAR INC | 2.35% | $9.5M | 19,828 | $237.10 | $477.15 | +$1.8M |