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
501
$31K 0.01%
1,870
-2,951
502
$31K 0.01%
+900
503
$31K 0.01%
1,900
-1,875
504
$30K 0.01%
283
505
$30K 0.01%
+470
506
$30K 0.01%
223
507
$30K 0.01%
181
508
$29K 0.01%
+690
509
$29K 0.01%
211
510
$29K 0.01%
209
-1
511
$29K 0.01%
455
512
$29K 0.01%
563
-5
513
$28K 0.01%
163
514
$28K 0.01%
1,256
+232
515
$28K 0.01%
424
-216
516
$28K 0.01%
+644
517
$28K 0.01%
288
+54
518
$28K 0.01%
560
519
$27K 0.01%
274
+60
520
$27K 0.01%
306
521
$27K 0.01%
1,147
-278
522
$27K 0.01%
1,535
-139
523
$27K 0.01%
638
+57
524
$27K 0.01%
400
+100
525
$27K 0.01%
1,000
19 20
21
22 23