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
26
$1.65M 0.79%
16,530
+1,420
27
$1.61M 0.77%
16,029
-1,355
28
$1.57M 0.75%
63,359
-2,884
29
$1.57M 0.75%
18,279
+780
30
$1.53M 0.73%
17,480
-30
31
$1.52M 0.73%
18,144
-300
32
$1.51M 0.73%
19,278
-155
33
$1.5M 0.72%
12,009
-900
34
$1.44M 0.69%
36,842
+200
35
$1.42M 0.68%
11,991
-50,150
36
$1.42M 0.68%
12,018
37
$1.39M 0.67%
45,099
-4
38
$1.34M 0.64%
19,641
+440
39
$1.32M 0.64%
12,103
40
$1.28M 0.61%
15,895
+300
41
$1.21M 0.58%
13,852
-40
42
$1.2M 0.58%
51,645
+5,000
43
$1.19M 0.57%
29,255
-6,500
44
$1.17M 0.56%
8,850
-750
45
$1.16M 0.56%
71,540
+1,000
46
$1.11M 0.53%
28,754
+14
47
$1.07M 0.51%
29,293
+113
48
$1.07M 0.51%
37,893
-74,713
49
$1.02M 0.49%
17,503
-210
50
$1.01M 0.48%
11,150
1
2
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