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
$159M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.76M
3
+$1.16M
4
BA icon
Boeing
BA
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K

Top Sells

1
+$1.03M
2
+$485K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
VET icon
Vermilion Energy
VET
+$340K

Sector Composition

1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.03%
20,015
+1,602
27
$1.62M 1.02%
16,602
+1,045
28
$1.49M 0.93%
54,788
-1,299
29
$1.49M 0.93%
29,716
-8,798
30
$1.39M 0.87%
17,767
-120
31
$1.37M 0.86%
39,805
+437
32
$1.35M 0.85%
16,973
+101
33
$1.31M 0.82%
8,094
+1,113
34
$1.31M 0.82%
19,244
35
$1.29M 0.81%
15,208
+293
36
$1.29M 0.81%
13,898
+1,357
37
$1.27M 0.79%
37,216
-581
38
$1.2M 0.75%
6,160
+517
39
$1.18M 0.74%
11,954
40
$1.16M 0.73%
19,345
+1,400
41
$1.15M 0.72%
39,085
+4,050
42
$1.15M 0.72%
68,283
+11,160
43
$1.12M 0.71%
55,080
-360
44
$1.11M 0.69%
14,405
+945
45
$1.08M 0.68%
11,097
+81
46
$1.07M 0.67%
15,927
+37
47
$1.06M 0.67%
34,712
+131
48
$1.06M 0.66%
22,687
-642
49
$1.02M 0.64%
9,786
+2,202
50
$966K 0.61%
37,616
-4,658
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