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
351
$54K 0.02%
+2,460
352
$53K 0.02%
+6,056
353
$52K 0.02%
+2,898
354
$52K 0.02%
+535
355
$52K 0.02%
+901
356
$52K 0.02%
+2,000
357
$52K 0.02%
+905
358
$51K 0.02%
+900
359
$51K 0.02%
+1,150
360
$51K 0.02%
+808
361
$51K 0.02%
+2,513
362
– –
0
363
$49K 0.02%
+2,795
364
$48K 0.02%
+620
365
$47K 0.02%
+1,050
366
$46K 0.02%
+657
367
$45K 0.02%
+610
368
$43K 0.02%
+2,838
369
$43K 0.02%
+4,016
370
$43K 0.02%
+459
371
$42K 0.02%
+1,074
372
$42K 0.02%
+313
373
$42K 0.02%
+1,019
374
$41K 0.01%
+1,500
375
$41K 0.01%
+338
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