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
451
$11K ﹤0.01%
+100
452
$11K ﹤0.01%
+519
453
$11K ﹤0.01%
+600
454
$11K ﹤0.01%
+275
455
$11K ﹤0.01%
+656
456
$11K ﹤0.01%
+740
457
$11K ﹤0.01%
+250
458
$11K ﹤0.01%
+150
459
$10K ﹤0.01%
+130
460
$10K ﹤0.01%
+200
461
$10K ﹤0.01%
+152
462
$10K ﹤0.01%
+263
463
$10K ﹤0.01%
+80
464
$10K ﹤0.01%
+300
465
$10K ﹤0.01%
+777
466
$10K ﹤0.01%
+250
467
$10K ﹤0.01%
+250
468
$10K ﹤0.01%
+328
469
$10K ﹤0.01%
+185
470
$10K ﹤0.01%
+1,000
471
$10K ﹤0.01%
+400
472
$10K ﹤0.01%
+2,087
473
$10K ﹤0.01%
+175
474
$10K ﹤0.01%
+277
475
$9K ﹤0.01%
+125
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