SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.6M
3
+$10.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$7.01M
5
FDX icon
FedEx
FDX
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.84%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.02%
+2,560
302
$47K 0.02%
+1,500
303
$46K 0.02%
+1,007
304
$45K 0.02%
+790
305
$45K 0.02%
+687
306
$45K 0.02%
+3,900
307
$44K 0.02%
+1,897
308
$44K 0.02%
+1,071
309
$44K 0.02%
+387
310
$44K 0.02%
+1,103
311
$44K 0.02%
+1,000
312
$44K 0.02%
+1,457
313
$44K 0.02%
+2,465
314
$43K 0.02%
+1,165
315
$43K 0.02%
+578
316
$43K 0.02%
+2,000
317
$42K 0.02%
+1,175
318
$42K 0.02%
+5,460
319
$41K 0.01%
+798
320
$40K 0.01%
+1,400
321
$40K 0.01%
+884
322
$40K 0.01%
+670
323
$40K 0.01%
+1,000
324
$39K 0.01%
+776
325
$39K 0.01%
+530
11 12
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