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
426
$14K 0.01%
+1,000
427
$14K 0.01%
+700
428
$14K 0.01%
+257
429
$14K 0.01%
+2,232
430
$13K ﹤0.01%
+701
431
$13K ﹤0.01%
+425
432
$13K ﹤0.01%
+45
433
$13K ﹤0.01%
+500
434
$13K ﹤0.01%
+1,000
435
$12K ﹤0.01%
+245
436
$12K ﹤0.01%
+771
437
$12K ﹤0.01%
+171
438
$12K ﹤0.01%
+478
439
$12K ﹤0.01%
+270
440
$12K ﹤0.01%
+55
441
$12K ﹤0.01%
+236
442
$12K ﹤0.01%
+1,000
443
$12K ﹤0.01%
+508
444
$12K ﹤0.01%
+257
445
$12K ﹤0.01%
+252
446
$12K ﹤0.01%
+625
447
$11K ﹤0.01%
+300
448
$11K ﹤0.01%
+400
449
$11K ﹤0.01%
+1
450
$11K ﹤0.01%
+460