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
$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
26
$2.42M 0.87%
+69,933
27
$2.25M 0.81%
+38,476
28
$2.19M 0.79%
+28,236
29
$2.17M 0.78%
+21,885
30
$2.15M 0.77%
+39,427
31
$2.03M 0.73%
+53,200
32
$2.02M 0.73%
+85,555
33
$2.01M 0.72%
+34,361
34
$1.94M 0.7%
+45,486
35
$1.93M 0.7%
+25,000
36
$1.92M 0.69%
+42,500
37
$1.82M 0.66%
+34,501
38
$1.79M 0.64%
+11,103
39
$1.75M 0.63%
+38,400
40
$1.7M 0.61%
+40,830
41
$1.7M 0.61%
+115,825
42
$1.68M 0.6%
+19,557
43
$1.68M 0.6%
+41,758
44
$1.66M 0.6%
+100,150
45
$1.59M 0.57%
+60,339
46
$1.58M 0.57%
+257,070
47
$1.44M 0.52%
+18,703
48
$1.42M 0.51%
+23,509
49
$1.35M 0.49%
+43,562
50
$1.27M 0.46%
+60,758
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