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
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Sells

1 +$791K
2 +$374K
3 +$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$4K ﹤0.01%
168
+33
652
$4K ﹤0.01%
48
653
$4K ﹤0.01%
72
654
$4K ﹤0.01%
196
655
$4K ﹤0.01%
66
656
$4K ﹤0.01%
49
657
$4K ﹤0.01%
66
658
$4K ﹤0.01%
27
659
$4K ﹤0.01%
45
+8
660
$4K ﹤0.01%
53
661
$4K ﹤0.01%
73
662
$4K ﹤0.01%
15
+5
663
$4K ﹤0.01%
167
-19
664
$3K ﹤0.01%
41
+11
665
$3K ﹤0.01%
208
+52
666
$3K ﹤0.01%
23
667
$3K ﹤0.01%
196
668
$3K ﹤0.01%
24
669
$3K ﹤0.01%
54
670
$3K ﹤0.01%
34
671
$3K ﹤0.01%
83
+24
672
$3K ﹤0.01%
239
-2
673
$3K ﹤0.01%
27
674
$3K ﹤0.01%
21
675
$3K ﹤0.01%
29