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
276
$177K 0.05%
7,152
+270
277
$177K 0.05%
1,102
278
$176K 0.05%
3,294
279
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280
$173K 0.05%
705
281
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+1,300
282
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283
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$167K 0.05%
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286
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1,310
287
$165K 0.05%
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288
$163K 0.05%
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289
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290
$159K 0.05%
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291
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1,115
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292
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293
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294
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295
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1,718
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296
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297
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22,500
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298
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882
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299
$151K 0.04%
1,127
300
$150K 0.04%
1,028