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
551
$23K 0.01%
489
552
$23K 0.01%
480
-660
553
$23K 0.01%
589
554
$22K 0.01%
500
555
$22K 0.01%
264
556
$22K 0.01%
600
557
$22K 0.01%
274
+1
558
$22K 0.01%
160
559
$22K 0.01%
198
560
$22K 0.01%
324
+4
561
$22K 0.01%
700
562
$21K 0.01%
+250
563
$21K 0.01%
+469
564
$21K 0.01%
500
565
$21K 0.01%
330
+109
566
$21K 0.01%
572
+200
567
$21K 0.01%
185
568
$21K 0.01%
1,000
569
$21K 0.01%
169
570
$21K 0.01%
+400
571
$21K 0.01%
123
572
$20K 0.01%
300
573
$20K 0.01%
+260
574
$20K 0.01%
163
575
$20K 0.01%
+650