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
$163M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$484K
3
+$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$351K
5
HON icon
Honeywell
HON
+$338K

Top Sells

1
+$6.04M
2
+$747K
3
+$727K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.07%
18,202
+550
27
$1.7M 1.05%
10,818
+274
28
$1.66M 1.02%
10,937
-250
29
$1.65M 1.02%
18,962
+530
30
$1.61M 0.99%
14,191
+2,696
31
$1.56M 0.96%
34,504
-2,511
32
$1.54M 0.95%
19,430
+615
33
$1.5M 0.92%
17,430
+1,140
34
$1.46M 0.9%
17,226
+102
35
$1.42M 0.87%
43,448
+4,800
36
$1.39M 0.85%
6,405
+205
37
$1.35M 0.83%
18,499
-7,965
38
$1.34M 0.83%
40,967
-1,530
39
$1.33M 0.82%
23,371
+5,572
40
$1.28M 0.78%
23,817
-485
41
$1.26M 0.78%
15,143
-65
42
$1.23M 0.75%
54,270
-150
43
$1.21M 0.75%
36,352
-2,270
44
$1.19M 0.73%
47,230
+1,350
45
$1.18M 0.72%
8,044
+819
46
$1.14M 0.7%
15,044
-4,200
47
$1.09M 0.67%
25,086
+3,516
48
$1.04M 0.64%
18,701
-289
49
$1.02M 0.63%
19,535
+700
50
$1.01M 0.62%
16,025
+185
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