SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
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
+$230K
2
+$196K
3
+$138K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$125K
5
CMRE icon
Costamare
CMRE
+$109K

Top Sells

1
+$26.3M
2
+$7.45M
3
+$6.1M
4
AMGN icon
Amgen
AMGN
+$5.81M
5
CTRA icon
Coterra Energy
CTRA
+$5.75M

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%
186
477
$9K ﹤0.01%
71
478
$9K ﹤0.01%
275
-1,658
479
$9K ﹤0.01%
70
-3,719
480
$9K ﹤0.01%
1,450
+250
481
$9K ﹤0.01%
113
482
$9K ﹤0.01%
230
-443
483
$9K ﹤0.01%
348
484
$9K ﹤0.01%
81
485
$9K ﹤0.01%
424
+6
486
$9K ﹤0.01%
150
487
$9K ﹤0.01%
2
488
$9K ﹤0.01%
400
489
$9K ﹤0.01%
185
490
$9K ﹤0.01%
97
-24
491
$9K ﹤0.01%
1,300
492
$8K ﹤0.01%
529
-100
493
$8K ﹤0.01%
214
-757
494
$8K ﹤0.01%
800
495
$8K ﹤0.01%
120
+4
496
$8K ﹤0.01%
125
497
$8K ﹤0.01%
351
+1
498
$7K ﹤0.01%
148
499
$7K ﹤0.01%
282
+9
500
$7K ﹤0.01%
196
18 19
20
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