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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.64%
23,811
+857
27
$2.16M 0.63%
15,168
-1,976
28
$2.1M 0.61%
22,950
-2,595
29
$2.07M 0.61%
44,813
-6,405
30
$1.99M 0.58%
7,386
+1,717
31
$1.98M 0.58%
8,993
+628
32
$1.92M 0.56%
13,375
-979
33
$1.92M 0.56%
18,959
-2,800
34
$1.84M 0.54%
50,404
35
$1.79M 0.52%
60,557
-14,616
36
$1.74M 0.51%
9,937
-117
37
$1.71M 0.5%
11,322
-1,605
38
$1.7M 0.5%
8,597
+468
39
$1.69M 0.5%
9,725
-1,391
40
$1.68M 0.49%
+48,000
41
$1.64M 0.48%
35,792
-4,206
42
$1.64M 0.48%
27,030
-8,079
43
$1.58M 0.46%
8,318
-50
44
$1.48M 0.43%
7,723
+60
45
$1.45M 0.42%
22,631
-367
46
$1.42M 0.42%
23,453
-5,378
47
$1.42M 0.41%
26,363
+927
48
$1.42M 0.41%
23,401
-2,185
49
$1.4M 0.41%
36,583
-7,749
50
$1.39M 0.41%
22,003
+3,485
1
2
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