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
$173M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$511K
3
+$500K
4
WHR icon
Whirlpool
WHR
+$414K
5
DAL icon
Delta Air Lines
DAL
+$386K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$917K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$763K

Sector Composition

1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.9%
10,612
-221
27
$1.55M 0.9%
23,755
-607
28
$1.54M 0.89%
42,534
+1,651
29
$1.54M 0.89%
9,627
-12
30
$1.48M 0.86%
17,646
+143
31
$1.47M 0.85%
20,355
-20
32
$1.44M 0.83%
48,288
+4,760
33
$1.38M 0.8%
24,881
+1,340
34
$1.37M 0.79%
12,944
-415
35
$1.37M 0.79%
15,465
-270
36
$1.36M 0.79%
7,640
+1,185
37
$1.33M 0.77%
24,123
-12,489
38
$1.33M 0.77%
16,827
-1,285
39
$1.25M 0.73%
15,151
+8
40
$1.22M 0.71%
22,891
+2,855
41
$1.21M 0.7%
18,499
42
$1.2M 0.69%
8,037
-189
43
$1.2M 0.69%
53,880
-690
44
$1.18M 0.68%
53,556
-2,348
45
$1.17M 0.68%
18,418
+4,500
46
$1.12M 0.65%
10,859
+319
47
$1.11M 0.64%
6,952
+1,700
48
$1.1M 0.64%
6,754
-30
49
$1.08M 0.63%
35,753
+1,613
50
$1.06M 0.61%
23,574
+7,130
1
2
3 4 5