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
$142M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$330K
3
+$329K
4
HON icon
Honeywell
HON
+$324K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$5.57M
2
+$723K
3
+$511K
4
CAT icon
Caterpillar
CAT
+$310K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1%
14,049
-210
27
$1.42M 1%
18,413
+850
28
$1.34M 0.94%
37,797
29
$1.27M 0.9%
28,863
-5,350
30
$1.24M 0.87%
14,915
31
$1.21M 0.85%
16,872
-1,869
32
$1.19M 0.84%
39,368
-1,076
33
$1.16M 0.81%
19,244
+2,400
34
$1.13M 0.8%
13,460
+35
35
$1.12M 0.79%
23,329
-55
36
$1.1M 0.78%
7,966
37
$1.08M 0.76%
11,954
+3,591
38
$1.08M 0.76%
38,910
-714
39
$1.04M 0.73%
5,643
-407
40
$1.03M 0.73%
12,541
-1,000
41
$1.03M 0.73%
34,581
-56
42
$1.03M 0.72%
15,890
43
$1.03M 0.72%
55,440
-540
44
$1.02M 0.72%
42,274
-4,513
45
$1.01M 0.71%
35,035
+250
46
$1.01M 0.71%
6,981
+114
47
$988K 0.7%
17,945
48
$969K 0.68%
11,016
-52
49
$890K 0.63%
57,123
-543
50
$874K 0.62%
7,000
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