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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

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
551
$4K ﹤0.01%
375
552
$4K ﹤0.01%
676
-349
553
$4K ﹤0.01%
60
554
$3K ﹤0.01%
+97
555
$3K ﹤0.01%
+100
556
$3K ﹤0.01%
100
-160,400
557
$3K ﹤0.01%
100
558
$3K ﹤0.01%
100
559
$3K ﹤0.01%
36
560
$3K ﹤0.01%
100
561
$3K ﹤0.01%
34
562
$3K ﹤0.01%
+330
563
$3K ﹤0.01%
109
-410
564
$3K ﹤0.01%
103
-770
565
$3K ﹤0.01%
125
566
$3K ﹤0.01%
650
-500
567
$3K ﹤0.01%
200
568
$3K ﹤0.01%
66
569
$2K ﹤0.01%
125
-475
570
$2K ﹤0.01%
162
571
$2K ﹤0.01%
17
-32,745
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
35
-490
574
$2K ﹤0.01%
85
575
$2K ﹤0.01%
+52
21 22
23
24 25