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
351
$33K 0.02%
1,019
352
$33K 0.02%
979
-4,090
353
$33K 0.02%
752
354
$33K 0.02%
1,450
-250
355
$32K 0.02%
355
356
$32K 0.02%
561
-215
357
$32K 0.02%
966
358
$32K 0.02%
685
359
$32K 0.02%
410
360
$30K 0.01%
1,150
361
$30K 0.01%
1,022
362
$30K 0.01%
1,669
363
$30K 0.01%
397
-11
364
$29K 0.01%
52,200
365
$28K 0.01%
2,000
366
$27K 0.01%
355
367
$27K 0.01%
626
368
$27K 0.01%
1,710
-17,040
369
$27K 0.01%
+1,017
370
$26K 0.01%
180
371
$26K 0.01%
650
+150
372
$26K 0.01%
381
373
$26K 0.01%
+7,800
374
$25K 0.01%
2,415
+3
375
$25K 0.01%
1,151
+6
13 14
15
16 17