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
376
$24K 0.01%
840
377
$24K 0.01%
504
-161
378
$24K 0.01%
1,428
+53
379
$24K 0.01%
536
-10,650
380
$24K 0.01%
632
-2,442
381
$23K 0.01%
518
-2
382
$23K 0.01%
722
+6
383
$23K 0.01%
672
+4
384
$22K 0.01%
+85
385
$22K 0.01%
1,040
386
$22K 0.01%
+130
387
$22K 0.01%
198
-1
388
$22K 0.01%
7,150
+3,700
389
$22K 0.01%
10,330
-65,833
390
$21K 0.01%
485
-6,633
391
$21K 0.01%
460
392
$21K 0.01%
1,166
393
$21K 0.01%
245
394
$21K 0.01%
+480
395
$20K 0.01%
1,688
-16
396
$20K 0.01%
1,938
+38
397
$20K 0.01%
293
398
$19K 0.01%
516
-29,060
399
$19K 0.01%
1,000
-31,493
400
$19K 0.01%
1,506
-68,208
14 15
16
17 18