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
601
$17K 0.01%
+33
602
$17K 0.01%
87
+40
603
$17K 0.01%
300
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604
$17K 0.01%
+625
605
$17K 0.01%
147
-125
606
$17K 0.01%
912
-250
607
$16K ﹤0.01%
264
-19
608
$16K ﹤0.01%
134
609
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800
610
$16K ﹤0.01%
298
611
– –
0
612
– –
0
613
$15K ﹤0.01%
221
+100
614
$15K ﹤0.01%
225
615
$15K ﹤0.01%
580
616
$15K ﹤0.01%
65
-14
617
$15K ﹤0.01%
251
-10
618
$15K ﹤0.01%
443
619
$15K ﹤0.01%
502
-1,719
620
$15K ﹤0.01%
446
+1
621
$15K ﹤0.01%
407
622
$15K ﹤0.01%
250
-300
623
$15K ﹤0.01%
100
624
$15K ﹤0.01%
583
625
$15K ﹤0.01%
500
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