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
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$606K
3
+$455K
4
GLW icon
Corning
GLW
+$372K
5
SONY icon
Sony
SONY
+$358K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$647K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.87%
67,313
+13,757
27
$1.56M 0.86%
20,010
-345
28
$1.53M 0.84%
47,808
-480
29
$1.51M 0.83%
19,012
-473
30
$1.5M 0.83%
41,670
-864
31
$1.46M 0.8%
25,512
+1,757
32
$1.46M 0.8%
24,931
+50
33
$1.41M 0.77%
15,652
-1,994
34
$1.4M 0.77%
11,498
-1,446
35
$1.38M 0.76%
8,612
+575
36
$1.36M 0.75%
13,950
-1,515
37
$1.29M 0.71%
51,120
-2,760
38
$1.29M 0.71%
38,054
+2,301
39
$1.28M 0.7%
18,418
40
$1.28M 0.7%
22,948
-1,175
41
$1.28M 0.7%
25,317
+1,743
42
$1.26M 0.69%
12,820
-480
43
$1.25M 0.68%
15,864
-963
44
$1.24M 0.68%
11,004
+145
45
$1.23M 0.67%
14,756
-395
46
$1.21M 0.67%
7,382
+430
47
$1.17M 0.64%
22,300
+1,395
48
$1.13M 0.62%
6,754
49
$1.12M 0.62%
412,640
+19,080
50
$1.12M 0.62%
22,485
-510
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