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
301
$93K 0.03%
+7,760
302
$92K 0.03%
+825
303
$91K 0.03%
+642
304
$90K 0.03%
+637
305
$89K 0.03%
+4,000
306
$88K 0.03%
+1,075
307
0
308
$86K 0.03%
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309
$85K 0.03%
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310
$85K 0.03%
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311
$84K 0.03%
+1,270
312
$83K 0.03%
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313
$83K 0.03%
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314
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315
$82K 0.03%
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316
$79K 0.03%
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317
$79K 0.03%
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318
$78K 0.03%
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319
$78K 0.03%
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320
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321
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322
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323
$73K 0.03%
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324
$73K 0.03%
+1,221
325
$69K 0.02%
+4,000