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
651
$12K ﹤0.01%
248
+68
652
$12K ﹤0.01%
155
-28
653
$12K ﹤0.01%
+450
654
$12K ﹤0.01%
151
655
$12K ﹤0.01%
224
+2
656
$12K ﹤0.01%
218
+72
657
$11K ﹤0.01%
352
658
$11K ﹤0.01%
164
+54
659
$11K ﹤0.01%
269
660
$11K ﹤0.01%
170
+50
661
$11K ﹤0.01%
111
+35
662
$11K ﹤0.01%
266
+101
663
$11K ﹤0.01%
98
664
$11K ﹤0.01%
202
-500
665
$11K ﹤0.01%
305
666
$11K ﹤0.01%
250
667
$11K ﹤0.01%
179
+100
668
$11K ﹤0.01%
485
669
$11K ﹤0.01%
269
670
$11K ﹤0.01%
750
671
$11K ﹤0.01%
1,457
+300
672
$10K ﹤0.01%
49
673
$10K ﹤0.01%
123
-150
674
$10K ﹤0.01%
200
675
$10K ﹤0.01%
106
25 26
27
28 29