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
326
$43K 0.02%
3,250
327
$42K 0.02%
1,300
328
$42K 0.02%
479
329
$42K 0.02%
1,215
-500
330
$41K 0.02%
+820
331
$41K 0.02%
900
332
$41K 0.02%
1,280
-15
333
$41K 0.02%
2,606
+22
334
$40K 0.02%
967
-3
335
$40K 0.02%
1,750
+1,450
336
$40K 0.02%
712
-295
337
$40K 0.02%
410
338
$39K 0.02%
956
339
$39K 0.02%
835
340
$38K 0.02%
2,580
-420
341
$38K 0.02%
256
+35
342
$37K 0.02%
785
-4
343
$37K 0.02%
863
-6,114
344
$37K 0.02%
2,400
345
$36K 0.02%
2,098
346
$36K 0.02%
469
347
$36K 0.02%
13,990
-11,850
348
$35K 0.02%
9,450
+1,550
349
$35K 0.02%
204
+38
350
$34K 0.02%
895
12 13
14
15 16