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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$66K 0.02%
1,029
403
$66K 0.02%
908
404
$65K 0.02%
500
405
$65K 0.02%
320
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406
$65K 0.02%
1,525
-110
407
$65K 0.02%
2,267
+4
408
$65K 0.02%
2,322
409
$65K 0.02%
1,230
-460
410
$64K 0.02%
1,526
+175
411
$64K 0.02%
1,224
+244
412
$64K 0.02%
3,054
413
$64K 0.02%
1,672
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414
$64K 0.02%
933
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415
$63K 0.02%
182
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416
– –
0
417
$62K 0.02%
2,115
418
$62K 0.02%
3,000
419
$62K 0.02%
+1,193
420
$61K 0.02%
550
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421
$60K 0.02%
255
+22
422
$59K 0.02%
+4,743
423
$59K 0.02%
1,654
+108
424
$59K 0.02%
626
-3,512
425
$59K 0.02%
593
+58
15 16
17
18 19