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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.76%
19,617
+151
27
$2M 0.71%
25,695
+5,685
28
$1.82M 0.65%
74,960
+7,647
29
$1.79M 0.64%
21,590
+2,578
30
$1.76M 0.63%
10,247
-54
31
$1.7M 0.6%
19,470
+3,818
32
$1.66M 0.59%
9,509
+897
33
$1.61M 0.57%
35,949
+12,540
34
$1.54M 0.55%
9,610
+137
35
$1.53M 0.54%
28,831
+3,514
36
$1.51M 0.54%
14,574
+624
37
$1.51M 0.54%
12,405
+1,401
38
$1.5M 0.53%
8,069
+687
39
$1.49M 0.53%
44,060
+2,390
40
$1.45M 0.52%
52,320
+1,200
41
$1.45M 0.52%
401,680
-10,960
42
$1.45M 0.52%
+8,320
43
$1.44M 0.51%
26,112
+600
44
$1.42M 0.5%
10,014
+4,268
45
$1.41M 0.5%
24,100
-831
46
$1.4M 0.5%
8,253
+1,499
47
$1.38M 0.49%
+50,404
48
$1.36M 0.49%
22,300
+10,265
49
$1.33M 0.47%
31,217
-1,409
50
$1.31M 0.47%
23,727
+779
1
2
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