SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.6M
3
+$10.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$7.01M
5
FDX icon
FedEx
FDX
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.84%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+100
627
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+30
628
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+85
629
$1K ﹤0.01%
+38
630
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+3
631
$1K ﹤0.01%
+10
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+350
633
$1K ﹤0.01%
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634
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635
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636
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637
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+100
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+600
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+200
646
$0 ﹤0.01%
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647
$0 ﹤0.01%
+300
648
$0 ﹤0.01%
+14
649
$0 ﹤0.01%
+100
650
$0 ﹤0.01%
+4
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