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
376
$26K 0.01%
+530
377
$25K 0.01%
+812
378
$25K 0.01%
+153
379
$25K 0.01%
+2,625
380
$25K 0.01%
+1,669
381
$25K 0.01%
+657
382
$24K 0.01%
+699
383
$24K 0.01%
+1,098
384
$24K 0.01%
+355
385
$24K 0.01%
+490
386
$24K 0.01%
+613
387
$24K 0.01%
+436
388
$23K 0.01%
+100
389
$23K 0.01%
+605
390
$23K 0.01%
+1,100
391
$22K 0.01%
+800
392
$22K 0.01%
+800
393
$22K 0.01%
+825
394
$21K 0.01%
+624
395
$21K 0.01%
+480
396
$21K 0.01%
+52,200
397
$20K 0.01%
+210
398
$20K 0.01%
+1,000
399
$19K 0.01%
+250
400
$19K 0.01%
+333
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