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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$2.97M
3 +$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1 +$1.97M
2 +$393K
3 +$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$34K 0.01%
+700
402
$34K 0.01%
+600
403
$33K 0.01%
+1,000
404
$33K 0.01%
+1,424
405
$33K 0.01%
+254
406
$32K 0.01%
+4,565
407
$32K 0.01%
+102
408
$32K 0.01%
+666
409
0
410
$31K 0.01%
+1,010
411
$31K 0.01%
+1,150
412
$31K 0.01%
+600
413
$31K 0.01%
+356
414
$31K 0.01%
+578
415
$30K 0.01%
+334
416
$30K 0.01%
+1,050
417
$30K 0.01%
+282
418
$29K 0.01%
+283
419
$28K 0.01%
+320
420
$28K 0.01%
+1,600
421
$27K 0.01%
+306
422
$27K 0.01%
+168
423
$27K 0.01%
+1,107
424
$27K 0.01%
+1,674
425
$27K 0.01%
+2,425