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
526
$12K 0.01%
114
527
$11K 0.01%
343
+152
528
$11K 0.01%
104
529
$11K 0.01%
95
530
$11K 0.01%
78
531
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202
532
$11K 0.01%
72
533
$11K 0.01%
77
+39
534
$11K 0.01%
490
535
$11K 0.01%
16
536
$11K 0.01%
242
537
$11K 0.01%
175
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538
$11K 0.01%
104
539
$11K 0.01%
98
540
$10K ﹤0.01%
140
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541
$10K ﹤0.01%
178
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542
$10K ﹤0.01%
300
543
$10K ﹤0.01%
282
544
$10K ﹤0.01%
176
545
$10K ﹤0.01%
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546
$10K ﹤0.01%
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547
$10K ﹤0.01%
256
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548
$10K ﹤0.01%
300
549
$9K ﹤0.01%
+279
550
$9K ﹤0.01%
1,269