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
576
$8K ﹤0.01%
37
+7
577
$8K ﹤0.01%
440
578
$8K ﹤0.01%
268
579
$8K ﹤0.01%
220
580
$8K ﹤0.01%
244
581
$8K ﹤0.01%
57
+17
582
$8K ﹤0.01%
640
+524
583
$8K ﹤0.01%
350
+166
584
$8K ﹤0.01%
333
585
$7K ﹤0.01%
158
-35
586
$7K ﹤0.01%
375
587
$7K ﹤0.01%
90
588
$7K ﹤0.01%
740
-268
589
$7K ﹤0.01%
252
590
$7K ﹤0.01%
162
591
$7K ﹤0.01%
95
+18
592
$7K ﹤0.01%
14
593
$7K ﹤0.01%
84
594
$7K ﹤0.01%
238
+30
595
$7K ﹤0.01%
175
-3,398
596
$6K ﹤0.01%
65
597
$6K ﹤0.01%
135
598
$6K ﹤0.01%
76
599
$6K ﹤0.01%
374
600
$6K ﹤0.01%
394
-49