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
426
$57K 0.02%
3,066
-105
427
$57K 0.02%
228
428
$57K 0.02%
780
-400
429
$57K 0.02%
10,000
430
$56K 0.02%
1,106
+490
431
$56K 0.02%
775
432
$56K 0.02%
418
433
$56K 0.02%
422
+66
434
$55K 0.02%
670
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435
$55K 0.02%
1,440
-301
436
$55K 0.02%
679
-157
437
$55K 0.02%
313
-13
438
$55K 0.02%
1,000
439
$53K 0.02%
1,900
440
$53K 0.02%
620
441
$53K 0.02%
1,000
442
$52K 0.02%
2,000
443
$51K 0.01%
1,740
-5
444
$51K 0.01%
325
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445
$51K 0.01%
247
446
$51K 0.01%
610
447
– –
0
448
$50K 0.01%
1,050
449
$50K 0.01%
793
+83
450
$50K 0.01%
3,450
+1,600
16 17
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