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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$951K
3
+$722K
4
ITW icon
Illinois Tool Works
ITW
+$663K
5
NKE icon
Nike
NKE
+$623K

Top Sells

1
+$1.22M
2
+$746K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$511K
5
CAT icon
Caterpillar
CAT
+$390K

Sector Composition

1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.04%
58,460
+4,480
27
$1.68M 1.01%
11,187
28
$1.66M 1%
10,544
+2,450
29
$1.63M 0.98%
18,815
-1,200
30
$1.54M 0.92%
22,355
+3,010
31
$1.47M 0.88%
18,432
+665
32
$1.42M 0.85%
16,290
+1,125
33
$1.41M 0.85%
17,124
+151
34
$1.37M 0.82%
42,497
+2,692
35
$1.32M 0.79%
19,244
36
$1.32M 0.79%
37,015
-201
37
$1.3M 0.78%
45,880
+6,795
38
$1.29M 0.77%
6,200
+40
39
$1.28M 0.77%
15,208
40
$1.24M 0.75%
24,302
-5,414
41
$1.23M 0.74%
15,840
+1,435
42
$1.18M 0.71%
11,495
+398
43
$1.15M 0.69%
15,890
-37
44
$1.14M 0.69%
+38,648
45
$1.11M 0.67%
54,420
-660
46
$1.09M 0.65%
38,622
+3,910
47
$1.06M 0.64%
17,799
+10,133
48
$1.06M 0.64%
6,951
+1,219
49
$1.05M 0.63%
36,834
-17,954
50
$1.03M 0.62%
18,990
+2,867
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2
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