SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
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
+$230K
2
+$196K
3
+$138K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$125K
5
CMRE icon
Costamare
CMRE
+$109K

Top Sells

1
+$26.3M
2
+$7.45M
3
+$6.1M
4
AMGN icon
Amgen
AMGN
+$5.81M
5
CTRA icon
Coterra Energy
CTRA
+$5.75M

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%
425
-525
403
$19K 0.01%
2,000
404
$18K 0.01%
250
405
$18K 0.01%
253
406
$18K 0.01%
250
407
$18K 0.01%
1,425
+465
408
$18K 0.01%
3,000
409
$18K 0.01%
+291
410
$18K 0.01%
278
411
$17K 0.01%
1,000
412
$17K 0.01%
553
413
$17K 0.01%
774
+14
414
$17K 0.01%
275
-6,659
415
$17K 0.01%
318
+130
416
$16K 0.01%
51
417
$16K 0.01%
250
418
$16K 0.01%
3,400
419
$16K 0.01%
212
420
$16K 0.01%
307
-29,831
421
$15K 0.01%
850
-850
422
$15K 0.01%
260
+1
423
$15K 0.01%
300
424
$15K 0.01%
742
+200
425
$14K 0.01%
300
15 16
17
18 19