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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.07%
6,107
227
$195K 0.07%
+2,859
228
$193K 0.07%
+2,659
229
$191K 0.07%
+6,882
230
$189K 0.07%
9,680
-1,885
231
$186K 0.07%
+3,294
232
$184K 0.07%
2,344
-341
233
$183K 0.07%
11,546
-3,540
234
$182K 0.06%
2,020
-551
235
$182K 0.06%
+3,668
236
$181K 0.06%
+2,037
237
$181K 0.06%
+3,670
238
$180K 0.06%
+1,280
239
$179K 0.06%
3,328
-1,024
240
$178K 0.06%
3,717
-411
241
$177K 0.06%
+4,365
242
$177K 0.06%
4,535
-1,334
243
$174K 0.06%
23,780
-1,015
244
$174K 0.06%
+3,200
245
$171K 0.06%
+1,023
246
$170K 0.06%
+2,727
247
$168K 0.06%
+3,000
248
$167K 0.06%
+7,666
249
$166K 0.06%
+2,141
250
$163K 0.06%
+1,500
8 9
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