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
526
$26K 0.01%
1,303
-589
527
$26K 0.01%
300
-18
528
$26K 0.01%
216
529
$26K 0.01%
550
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530
$26K 0.01%
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531
$26K 0.01%
295
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532
$25K 0.01%
125
533
$25K 0.01%
662
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534
$25K 0.01%
400
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535
$25K 0.01%
345
536
$25K 0.01%
1,527
-289
537
$24K 0.01%
610
-279
538
$24K 0.01%
405
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539
$24K 0.01%
3,297
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540
– –
0
541
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300
542
$24K 0.01%
409
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543
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544
$24K 0.01%
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546
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547
$24K 0.01%
1,154
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548
$24K 0.01%
465
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549
$23K 0.01%
650
550
$23K 0.01%
780
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