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
276
$127K 0.05%
+755
277
$127K 0.05%
+297
278
$126K 0.04%
+798
279
$125K 0.04%
+4,479
280
$125K 0.04%
+808
281
$124K 0.04%
+1,417
282
$123K 0.04%
+2,225
283
0
284
$117K 0.04%
+4,224
285
$117K 0.04%
9,365
-4,800
286
$116K 0.04%
+825
287
$108K 0.04%
+4,000
288
$106K 0.04%
+3,200
289
$104K 0.04%
+6,350
290
$102K 0.04%
+684
291
$100K 0.04%
+948
292
$100K 0.04%
+2,475
293
$99K 0.04%
+910
294
$99K 0.04%
+4,100
295
$98K 0.03%
+2,075
296
$98K 0.03%
+7,392
297
$95K 0.03%
+680
298
$95K 0.03%
+1,675
299
$95K 0.03%
+3,400
300
$94K 0.03%
+1,500