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
401
$19K 0.01%
+400
402
$18K 0.01%
+410
403
$18K 0.01%
+3,750
404
$18K 0.01%
+1,050
405
$18K 0.01%
+272
406
$18K 0.01%
+221
407
$18K 0.01%
+1,600
408
$18K 0.01%
+278
409
$18K 0.01%
+2,400
410
$17K 0.01%
+450
411
$17K 0.01%
+213
412
$17K 0.01%
+3,275
413
$17K 0.01%
+4,750
414
$16K 0.01%
+237
415
$16K 0.01%
+1,136
416
$16K 0.01%
+388
417
$16K 0.01%
+450
418
$16K 0.01%
+110
419
$16K 0.01%
+1,000
420
$15K 0.01%
+139
421
$15K 0.01%
+270
422
$15K 0.01%
+204
423
$15K 0.01%
+422
424
$15K 0.01%
+3,247
425
$15K 0.01%
+250