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
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Sells

1 +$791K
2 +$374K
3 +$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$16K 0.01%
110
502
$16K 0.01%
790
503
$16K 0.01%
218
504
$15K 0.01%
108
505
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140
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506
$15K 0.01%
286
507
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460
508
$15K 0.01%
91
509
$15K 0.01%
92
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510
$14K 0.01%
98
511
$14K 0.01%
61
-12
512
$14K 0.01%
240
513
$14K 0.01%
296
514
$14K 0.01%
153
515
$14K 0.01%
74
516
$13K 0.01%
322
517
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364
518
$13K 0.01%
137
519
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139
520
$13K 0.01%
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521
$12K 0.01%
185
522
$12K 0.01%
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523
$12K 0.01%
550
524
$12K 0.01%
54
525
$12K 0.01%
174