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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+37
652
$3K ﹤0.01%
+100
653
$3K ﹤0.01%
+61
654
$3K ﹤0.01%
+163
655
$3K ﹤0.01%
+66
656
– –
0
657
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+154
658
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+121
659
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+49
660
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+51
661
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+7
662
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+213
663
$3K ﹤0.01%
+40
664
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+125
665
$3K ﹤0.01%
+69
666
$3K ﹤0.01%
+60
667
$3K ﹤0.01%
+27
668
$3K ﹤0.01%
+57
669
$3K ﹤0.01%
+40
670
$3K ﹤0.01%
+110
671
$3K ﹤0.01%
+40
672
– –
0
673
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+101
674
$3K ﹤0.01%
+88
675
– –
0
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