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Sentry Investments
In investing, the best offense is a strong defense. At Sentry Capital Management, our chief emphasis is on the avoidance of serious mistakes or losses.
Sentry Investments
In investing, the best offense is a strong defense. At Sentry Capital Management, our chief emphasis is on the avoidance of serious mistakes or losses. Hedging portfolio risk.
General information
Firm type
Asset Manager
Location
Region
North America
Country
United States
City
Salt Lake City
Corporate office
West Jordan, Salt Lake City, UT, United States
Sector focus
Frequently asked questions
Who runs investment decisions at Sentry Capital Management?
Sentry Capital Management does not publicly disclose its investment team or named principals. The firm's website emphasizes its engineering and experience but does not list individuals.
How does Sentry source proprietary deal flow?
Sentry does not source deal flow. The firm is an asset manager that implements passive and active options-based strategies for institutional and individual portfolios, not a direct investment firm.
Is Sentry structured as a family office or a hedge fund?
Sentry presents itself as a registered investment advisor and asset manager. Its strategy closely resembles a hedging overlay or risk-management product, not a traditional hedge fund or family office structure.
What is Sentry's investment thesis?
Sentry believes equity markets are highly efficient and difficult to outperform by stock selection alone. Its thesis is that options-based hedging can enhance yield and reduce risk, and that a rules-governed approach can mitigate downside exposure without significant performance drag.
Which sectors or asset classes does Sentry avoid?
Sentry's strategy is focused on equities and exchange-traded options. It does not appear to target private equity, venture capital, real estate, or other alternative asset classes. It avoids direct stock-picking in favor of hedging.
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