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
501
$7K ﹤0.01%
200
502
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200
503
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200
504
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505
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256
506
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73
507
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2,866
-178,538
508
$7K ﹤0.01%
20
509
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350
510
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+50
511
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294
-59
512
$6K ﹤0.01%
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513
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150
514
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288
515
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112
516
$6K ﹤0.01%
114
517
$6K ﹤0.01%
156
+26
518
$5K ﹤0.01%
89
-3
519
$5K ﹤0.01%
295
+29
520
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220
+29
521
$5K ﹤0.01%
116
+38
522
$5K ﹤0.01%
400
523
$5K ﹤0.01%
100
-275
524
$5K ﹤0.01%
156
525
$5K ﹤0.01%
125
19 20
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