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
326
$68K 0.02%
+733
327
$68K 0.02%
+2,115
328
$68K 0.02%
+8,404
329
$67K 0.02%
+1,202
330
– –
0
331
$65K 0.02%
10,500
-10,500
332
$64K 0.02%
+524
333
$64K 0.02%
+640
334
$63K 0.02%
+1,635
335
$63K 0.02%
+449
336
$63K 0.02%
+3,054
337
$62K 0.02%
+500
338
$62K 0.02%
+1,577
339
$61K 0.02%
+1,200
340
$60K 0.02%
+2,260
341
$60K 0.02%
+2,600
342
$60K 0.02%
+1,029
343
$57K 0.02%
+10,000
344
$57K 0.02%
+2,900
345
$56K 0.02%
+2,322
346
$56K 0.02%
+868
347
$55K 0.02%
+228
348
$55K 0.02%
+3,500
349
$55K 0.02%
+1,172
350
$55K 0.02%
+3,000
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