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
351
$31K 0.01%
+789
352
$31K 0.01%
+815
353
$31K 0.01%
+535
354
$31K 0.01%
+700
355
$30K 0.01%
+1,200
356
$30K 0.01%
+675
357
$30K 0.01%
+451
358
$30K 0.01%
+360
359
$30K 0.01%
+2,000
360
$29K 0.01%
+507
361
$29K 0.01%
+750
362
$28K 0.01%
+469
363
$28K 0.01%
+1,925
364
$28K 0.01%
+164
365
$28K 0.01%
+124
366
$28K 0.01%
+1,295
367
$27K 0.01%
+610
368
$27K 0.01%
+966
369
$27K 0.01%
+850
370
$27K 0.01%
+410
371
$26K 0.01%
+2,680
372
$26K 0.01%
+222
373
$26K 0.01%
+335
374
$26K 0.01%
+670
375
$26K 0.01%
+645
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