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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$125K 0.04%
7,050
+1,125
327
$125K 0.04%
3,285
-1,890
328
$124K 0.04%
1,355
-2,100
329
$122K 0.04%
959
+194
330
$121K 0.04%
4,308
-6,204
331
$121K 0.04%
3,815
+1,215
332
$121K 0.04%
4,000
333
$120K 0.04%
753
+1
334
$120K 0.04%
2,018
+466
335
$119K 0.03%
3,493
+2,950
336
$117K 0.03%
1,661
+118
337
$117K 0.03%
6,720
+820
338
$116K 0.03%
579
+337
339
$116K 0.03%
2,200
+250
340
$115K 0.03%
3,610
-800
341
$112K 0.03%
1,693
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342
$111K 0.03%
920
-74
343
$111K 0.03%
714
+2
344
$110K 0.03%
757
+111
345
$110K 0.03%
3,400
346
$109K 0.03%
1,615
-35
347
$109K 0.03%
1,600
-300
348
$108K 0.03%
4,100
349
$107K 0.03%
4,000
350
$106K 0.03%
2,240
-75
12 13
14
15 16