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
251
$218K 0.06%
2,638
+278
252
$217K 0.06%
1,324
+82
253
$217K 0.06%
2,829
+56
254
$214K 0.06%
4,093
+609
255
$212K 0.06%
1,045
+34
256
$206K 0.06%
2,514
257
$206K 0.06%
9,645
-10
258
$204K 0.06%
2,129
-5
259
$204K 0.06%
3,806
+500
260
$203K 0.06%
2,494
+990
261
$203K 0.06%
5,600
-680
262
$202K 0.06%
+15,400
263
$201K 0.06%
4,230
-5
264
$201K 0.06%
2,712
+300
265
$200K 0.06%
1,007
-25
266
$194K 0.06%
4,391
-2,608
267
$194K 0.06%
1,255
+250
268
$191K 0.06%
1,076
+1,001
269
$190K 0.06%
9,080
270
$190K 0.06%
3,520
+892
271
$190K 0.06%
1,154
-155
272
$182K 0.05%
1,801
+1,381
273
$181K 0.05%
4,612
-10
274
$179K 0.05%
3,670
275
$178K 0.05%
2,766
+145
9 10
11
12 13