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
426
$14K 0.01%
1,000
-1,750
427
$14K 0.01%
55
428
$14K 0.01%
545
+9
429
$14K 0.01%
252
430
$14K 0.01%
800
431
$14K 0.01%
2,000
-87
432
$13K 0.01%
+136
433
$13K 0.01%
600
434
$13K 0.01%
+453
435
$13K 0.01%
141
-72
436
$13K 0.01%
210
437
$13K 0.01%
400
438
$13K 0.01%
236
439
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+98
440
$13K 0.01%
175
441
$13K 0.01%
300
442
$13K 0.01%
167
443
$13K 0.01%
352
444
$12K 0.01%
52
445
$12K 0.01%
+257
446
$12K 0.01%
200
447
$12K 0.01%
250
448
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+181
449
$12K 0.01%
1,000
450
$12K 0.01%
124
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