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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$229K
2 +$201K
3 +$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1 +$27.2M
2 +$7.81M
3 +$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

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
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300
427
$14K 0.01%
1,000
-1,750
428
$14K 0.01%
55
429
$14K 0.01%
545
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430
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252
431
$14K 0.01%
800
432
$14K 0.01%
2,000
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433
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400
434
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435
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352
436
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236
437
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438
$13K 0.01%
600
439
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443
$13K 0.01%
175
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$13K 0.01%
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$12K 0.01%
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448
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449
$12K 0.01%
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450
$12K 0.01%
124