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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$229K
2 +$201K
3 +$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1 +$27.2M
2 +$7.81M
3 +$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$10K ﹤0.01%
159
477
$10K ﹤0.01%
186
478
$9K ﹤0.01%
71
479
$9K ﹤0.01%
275
-1,658
480
$9K ﹤0.01%
70
-3,719
481
$9K ﹤0.01%
1,450
+250
482
$9K ﹤0.01%
113
483
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230
-443
484
$9K ﹤0.01%
348
485
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81
486
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424
+6
487
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150
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2
489
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400
490
$9K ﹤0.01%
185
491
$9K ﹤0.01%
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$9K ﹤0.01%
1,300
493
$8K ﹤0.01%
529
-100
494
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214
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495
$8K ﹤0.01%
800
496
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120
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497
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13
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498
$8K ﹤0.01%
125
499
$8K ﹤0.01%
351
+1
500
$7K ﹤0.01%
148