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
476
$39K 0.01%
996
-277
477
$39K 0.01%
1,400
+800
478
$38K 0.01%
425
479
$38K 0.01%
1,230
480
$38K 0.01%
2,086
-5,803
481
$38K 0.01%
590
+550
482
– –
0
483
$38K 0.01%
600
484
$38K 0.01%
2,093
-436
485
$37K 0.01%
176
+55
486
$37K 0.01%
440
+100
487
$36K 0.01%
1,120
+70
488
$35K 0.01%
239
-34
489
$35K 0.01%
110
490
$35K 0.01%
327
-275
491
$34K 0.01%
1,150
492
$34K 0.01%
273
493
$34K 0.01%
+521
494
$33K 0.01%
270
-50
495
$33K 0.01%
276
496
$32K 0.01%
1,000
497
$32K 0.01%
+450
498
$32K 0.01%
318
+138
499
$32K 0.01%
+305
500
$31K 0.01%
600
+400
18 19
20
21 22