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
576
$2K ﹤0.01%
35
-70
577
$2K ﹤0.01%
+1
578
$2K ﹤0.01%
+60
579
$2K ﹤0.01%
277
-273,524
580
$2K ﹤0.01%
225
581
$2K ﹤0.01%
100
582
$2K ﹤0.01%
+56
583
$1K ﹤0.01%
100
584
$1K ﹤0.01%
5
585
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20
586
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+31
587
$1K ﹤0.01%
100
588
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300
589
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100
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$1K ﹤0.01%
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-200
591
$1K ﹤0.01%
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592
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$1K ﹤0.01%
5
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$1K ﹤0.01%
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596
$1K ﹤0.01%
100
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$1K ﹤0.01%
50
598
$1K ﹤0.01%
300
599
$1K ﹤0.01%
100
600
$1K ﹤0.01%
150
22 23
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