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
$241M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Sells

1 +$3.62M
2 +$2.28M
3 +$2.21M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
VMC icon
Vulcan Materials
VMC
+$2.02M

Sector Composition

1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.58M 0.66%
8,457
-385
27
$1.51M 0.63%
7,311
-962
28
$1.48M 0.61%
6,019
-3,392
29
$1.46M 0.61%
25,193
-3,099
30
$1.38M 0.57%
13,130
-9,801
31
$1.29M 0.54%
16,547
-7,556
32
$1.27M 0.53%
8,984
-9,543
33
$1.2M 0.5%
12,308
+1,376
34
$1.19M 0.49%
6,046
-5,956
35
$1.16M 0.48%
8,045
-7,124
36
$1.16M 0.48%
8,713
-866
37
$1.06M 0.44%
9,744
-9,923
38
$1.04M 0.43%
11,925
-22,672
39
$1.04M 0.43%
80,000
40
$951K 0.39%
33,743
-26,793
41
$926K 0.38%
21,581
+610
42
$868K 0.36%
11,767
43
$857K 0.36%
19,547
-15,798
44
$832K 0.35%
13,652
-189
45
$826K 0.34%
8,905
+213
46
$826K 0.34%
34,047
-6,700
47
$823K 0.34%
17,826
-606
48
$813K 0.34%
5,765
-806
49
$811K 0.34%
16,314
-28,014
50
$806K 0.33%
18,275
-4,566