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
251
$161K 0.06%
+2,537
252
$160K 0.06%
+1,533
253
$159K 0.06%
+3,986
254
$158K 0.06%
+3,484
255
$157K 0.06%
+3,982
256
$156K 0.06%
+5,020
257
$155K 0.06%
+1,385
258
$155K 0.06%
+1,255
259
$152K 0.05%
+2,097
260
– –
0
261
$152K 0.05%
+2,769
262
$151K 0.05%
7,888
-4,298
263
$147K 0.05%
+2,336
264
$146K 0.05%
+1,100
265
$146K 0.05%
+1,002
266
$145K 0.05%
+2,530
267
$139K 0.05%
+1,185
268
$139K 0.05%
6,825
-2,040
269
$138K 0.05%
+2,350
270
$136K 0.05%
+1,321
271
$132K 0.05%
+4,000
272
$130K 0.05%
+7,300
273
$129K 0.05%
+1,028
274
$129K 0.05%
+1,576
275
$127K 0.05%
+1,157
9 10
11
12 13