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
451
$12K 0.01%
150
452
$11K 0.01%
135
453
$11K 0.01%
210
454
$11K 0.01%
300
455
$11K 0.01%
1,365
-1,195
456
$11K 0.01%
310
457
$11K 0.01%
200
458
$11K 0.01%
250
459
$11K 0.01%
3,575
460
$11K 0.01%
325
-250
461
$11K 0.01%
+750
462
$10K ﹤0.01%
172
463
$10K ﹤0.01%
584
464
$10K ﹤0.01%
2
465
$10K ﹤0.01%
461
-240
466
$10K ﹤0.01%
200
-203
467
$10K ﹤0.01%
284
468
$10K ﹤0.01%
200
469
$10K ﹤0.01%
+215
470
$10K ﹤0.01%
100
471
$10K ﹤0.01%
35
-10
472
$10K ﹤0.01%
300
473
$10K ﹤0.01%
1,200
474
$10K ﹤0.01%
300
475
$10K ﹤0.01%
159
17 18
19
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