SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.6M
3
+$10.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$7.01M
5
FDX icon
FedEx
FDX
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.84%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.04%
+2,808
227
$108K 0.04%
+1,900
228
$106K 0.04%
+5,125
229
$103K 0.04%
+1,192
230
$102K 0.04%
+4,000
231
$101K 0.04%
+4,104
232
$101K 0.04%
+5,000
233
$100K 0.04%
+1,508
234
$99K 0.04%
+1,793
235
$97K 0.03%
+1,959
236
$97K 0.03%
+1,336
237
$97K 0.03%
+1,130
238
$95K 0.03%
+11,000
239
$94K 0.03%
+10,000
240
$94K 0.03%
+1,788
241
$93K 0.03%
+1,578
242
$93K 0.03%
+1,934
243
$92K 0.03%
+8,300
244
$91K 0.03%
+11,000
245
$90K 0.03%
+1,228
246
$88K 0.03%
+3,402
247
$84K 0.03%
+1,462
248
$81K 0.03%
+6,000
249
$80K 0.03%
+4,645
250
$80K 0.03%
+2,790
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