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
326
$38K 0.01%
+3,000
327
$38K 0.01%
+670
328
$38K 0.01%
+4,439
329
$38K 0.01%
+1,595
330
$37K 0.01%
+463
331
$37K 0.01%
+540
332
$37K 0.01%
+165
333
$36K 0.01%
+9,000
334
$35K 0.01%
+288
335
$35K 0.01%
+508
336
$34K 0.01%
+2,098
337
$34K 0.01%
+552
338
$34K 0.01%
+1,660
339
$34K 0.01%
+273
340
$34K 0.01%
+4,200
341
$34K 0.01%
+1,125
342
$34K 0.01%
+735
343
$33K 0.01%
+1,338
344
$33K 0.01%
+288
345
$33K 0.01%
+4,100
346
$33K 0.01%
+5,300
347
$33K 0.01%
+1,200
348
$32K 0.01%
+947
349
$32K 0.01%
+971
350
$32K 0.01%
+580
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