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
$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
651
– –
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652
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+3
653
– –
-8,675
654
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-120
655
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656
– –
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657
– –
-500
658
– –
-2,000
659
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-4,200
660
– –
-85
661
– –
-732
662
– –
-16,000
663
– –
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664
$0 ﹤0.01%
17
665
– –
-490
666
– –
-1,000
667
– –
-961
668
– –
-10,000
669
$0 ﹤0.01%
17
670
$0 ﹤0.01%
100
671
$0 ﹤0.01%
6
672
– –
-1,000
673
– –
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674
$0 ﹤0.01%
551,645
+379
675
– –
-4,750
24 25 26
27
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