SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.05%
1,468
227
$97K 0.05%
1,730
+470
228
$96K 0.05%
9,805
+1,394
229
$95K 0.05%
985
-15
230
$94K 0.05%
500
-1,186
231
$93K 0.04%
1,488
-124,950
232
$93K 0.04%
1,719
+5
233
$92K 0.04%
+1,660
234
$91K 0.04%
2,250
+820
235
$89K 0.04%
1,200
236
$89K 0.04%
11,000
237
$89K 0.04%
5,400
-600
238
$89K 0.04%
1,875
-1,075
239
$88K 0.04%
+2,437
240
$88K 0.04%
1,555
-30
241
$88K 0.04%
2,350
-507
242
$87K 0.04%
968
243
$87K 0.04%
3,580
-232
244
$86K 0.04%
3,170
245
$86K 0.04%
+435
246
$85K 0.04%
+2,500
247
$85K 0.04%
2,650
248
$84K 0.04%
2,744
249
$83K 0.04%
700
-100
250
$83K 0.04%
294
8 9
10
11 12