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
551
$9K ﹤0.01%
60
+10
552
$9K ﹤0.01%
373
-13
553
$9K ﹤0.01%
215
554
$9K ﹤0.01%
114
555
$9K ﹤0.01%
105
-110
556
$9K ﹤0.01%
134
-3
557
$9K ﹤0.01%
141
-35
558
$9K ﹤0.01%
200
559
$9K ﹤0.01%
100
560
$9K ﹤0.01%
533
561
$9K ﹤0.01%
225
562
$9K ﹤0.01%
351
+22
563
$9K ﹤0.01%
72
564
$9K ﹤0.01%
99
565
$9K ﹤0.01%
68
+22
566
$9K ﹤0.01%
64
567
$9K ﹤0.01%
205
568
$9K ﹤0.01%
177
569
$8K ﹤0.01%
112
570
$8K ﹤0.01%
73
571
$8K ﹤0.01%
112
572
$8K ﹤0.01%
100
573
$8K ﹤0.01%
106
574
$8K ﹤0.01%
78
575
$8K ﹤0.01%
116