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
451
$12K 0.01%
52
452
$12K 0.01%
150
453
$11K 0.01%
135
454
$11K 0.01%
210
455
$11K 0.01%
300
456
$11K 0.01%
1,365
-1,195
457
$11K 0.01%
310
458
$11K 0.01%
200
459
$11K 0.01%
250
460
$11K 0.01%
3,575
461
$11K 0.01%
325
-250
462
$11K 0.01%
+750
463
$10K ﹤0.01%
172
464
$10K ﹤0.01%
584
465
$10K ﹤0.01%
2
466
$10K ﹤0.01%
461
-240
467
$10K ﹤0.01%
200
-203
468
$10K ﹤0.01%
284
469
$10K ﹤0.01%
200
470
$10K ﹤0.01%
+215
471
$10K ﹤0.01%
100
472
$10K ﹤0.01%
35
-10
473
$10K ﹤0.01%
300
474
$10K ﹤0.01%
1,200
475
$10K ﹤0.01%
300
17 18
19
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