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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.08%
3,797
+127
227
$258K 0.08%
12,420
+3,405
228
$253K 0.07%
6,107
229
$253K 0.07%
4,583
+915
230
$249K 0.07%
1,609
+587
231
$248K 0.07%
1,465
+305
232
$246K 0.07%
2,135
+320
233
$245K 0.07%
6,365
-85
234
$245K 0.07%
1,655
+654
235
$244K 0.07%
2,550
236
$243K 0.07%
1,500
237
$242K 0.07%
3,637
-143
238
$239K 0.07%
2,046
239
$238K 0.07%
2,824
+450
240
$236K 0.07%
1,910
-100
241
$234K 0.07%
1,389
-3,150
242
$229K 0.07%
3,291
+180
243
$228K 0.07%
1,455
+200
244
$226K 0.07%
5,920
-760
245
$223K 0.07%
2,640
+100
246
$223K 0.07%
1,625
+833
247
$220K 0.06%
11,479
-14
248
$220K 0.06%
1,851
-40
249
$219K 0.06%
2,950
+550
250
$219K 0.06%
8,530
8 9
10
11 12