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
526
$5K ﹤0.01%
700
+110
527
$5K ﹤0.01%
+228
528
$5K ﹤0.01%
160
+6
529
$5K ﹤0.01%
46
530
$5K ﹤0.01%
54
531
$5K ﹤0.01%
163
532
$5K ﹤0.01%
145
533
$5K ﹤0.01%
+215
534
$5K ﹤0.01%
150
535
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150
536
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21
-1
537
$5K ﹤0.01%
113
-9
538
$5K ﹤0.01%
200
539
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57
+1
540
$5K ﹤0.01%
100
541
$4K ﹤0.01%
112
+7
542
$4K ﹤0.01%
865
543
$4K ﹤0.01%
127
544
$4K ﹤0.01%
3
545
$4K ﹤0.01%
73
+10
546
$4K ﹤0.01%
18
547
$4K ﹤0.01%
100
548
$4K ﹤0.01%
79
-6
549
$4K ﹤0.01%
375
550
$4K ﹤0.01%
676
-349
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