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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.03%
1,000
302
$52K 0.02%
784
-12
303
$52K 0.02%
1,000
304
$52K 0.02%
1,798
-58,886
305
$52K 0.02%
+527
306
$50K 0.02%
1,214
-17
307
$50K 0.02%
950
-10
308
$50K 0.02%
1,071
309
$50K 0.02%
690
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310
$50K 0.02%
3,747
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311
$49K 0.02%
800
312
$48K 0.02%
1,085
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313
$47K 0.02%
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314
$47K 0.02%
687
315
$46K 0.02%
952
316
$46K 0.02%
2,467
-1,750
317
$46K 0.02%
890
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318
$45K 0.02%
1,185
-15
319
$44K 0.02%
350
320
$44K 0.02%
2,586
321
$44K 0.02%
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-725
322
$44K 0.02%
755
323
$44K 0.02%
174
324
$43K 0.02%
2,500
325
$43K 0.02%
1,752
+222
11 12
13
14 15