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
251
$82K 0.04%
4,600
252
$82K 0.04%
3,282
+356
253
$80K 0.04%
2,125
254
$78K 0.04%
500
255
$76K 0.04%
3,752
+2
256
$76K 0.04%
800
257
$76K 0.04%
1,054
+1
258
$76K 0.04%
783
+70
259
$75K 0.04%
2,329
+7
260
$74K 0.04%
2,225
+625
261
$72K 0.03%
5,894
262
$72K 0.03%
5,270
-98,608
263
$72K 0.03%
2,725
+400
264
$72K 0.03%
3,415
-50
265
$71K 0.03%
1,485
-20
266
$71K 0.03%
3,500
-341
267
$69K 0.03%
1,185
-1,116
268
$68K 0.03%
774
+60
269
$67K 0.03%
1,616
270
$67K 0.03%
1,605
-20
271
$66K 0.03%
3,500
272
$64K 0.03%
820
-50
273
$64K 0.03%
535
-6,814
274
$64K 0.03%
818
275
$63K 0.03%
875
-416
9 10
11
12 13