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
401
$19K 0.01%
8,000
+800
402
$19K 0.01%
2,650
403
$19K 0.01%
425
-525
404
$19K 0.01%
2,000
405
$18K 0.01%
250
406
$18K 0.01%
253
407
$18K 0.01%
250
408
$18K 0.01%
285
+93
409
$18K 0.01%
3,000
410
$18K 0.01%
+291
411
$18K 0.01%
278
412
$17K 0.01%
1,000
413
$17K 0.01%
553
414
$17K 0.01%
774
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415
$17K 0.01%
275
-6,659
416
$17K 0.01%
318
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417
$16K 0.01%
51
418
$16K 0.01%
212
419
$16K 0.01%
307
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420
$16K 0.01%
250
421
$16K 0.01%
3,400
422
$15K 0.01%
260
+1
423
$15K 0.01%
300
424
$15K 0.01%
742
+200
425
$15K 0.01%
850
-850