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
$167M
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$505K
3
+$300K
4
M icon
Macy's
M
+$267K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$4.3M
2
+$292K
3
+$241K
4
WMT icon
Walmart
WMT
+$229K
5
LUMN icon
Lumen
LUMN
+$203K

Sector Composition

1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.92%
28,502
+1,202
27
$1.52M 0.91%
39,624
+934
28
$1.52M 0.91%
38,678
+1,202
29
$1.49M 0.89%
22,816
+834
30
$1.47M 0.88%
18,741
+633
31
$1.44M 0.86%
23,384
+75
32
$1.42M 0.85%
17,563
+508
33
$1.4M 0.84%
13,425
-700
34
$1.32M 0.79%
60,640
+2,340
35
$1.3M 0.78%
15,890
36
$1.26M 0.75%
14,915
+73
37
$1.24M 0.74%
13,541
+32
38
$1.24M 0.74%
7,966
-110
39
$1.24M 0.74%
16,844
40
$1.24M 0.74%
46,787
-6,854
41
$1.23M 0.74%
40,444
+475
42
$1.16M 0.69%
34,785
+1,895
43
$1.14M 0.68%
13,214
+134
44
$1.12M 0.67%
55,980
-4,800
45
$1.1M 0.66%
34,637
+572
46
$1.06M 0.63%
57,670
+3,190
47
$1.05M 0.63%
6,050
+182
48
$1.03M 0.62%
11,068
+490
49
$995K 0.6%
7,000
50
$983K 0.59%
12,591
+41
1
2
3 4 5