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
676
$3K ﹤0.01%
+123
677
$3K ﹤0.01%
+102
678
$3K ﹤0.01%
+32
679
$2K ﹤0.01%
+70
680
$2K ﹤0.01%
+77
681
$2K ﹤0.01%
+100
682
$2K ﹤0.01%
+62
683
$2K ﹤0.01%
+54
684
$2K ﹤0.01%
+23
685
$2K ﹤0.01%
+153
686
– –
0
687
$2K ﹤0.01%
+63
688
$2K ﹤0.01%
+100
689
$2K ﹤0.01%
+40
690
$2K ﹤0.01%
+28
691
– –
0
692
$2K ﹤0.01%
+46
693
$2K ﹤0.01%
+20
694
$2K ﹤0.01%
+34
695
$2K ﹤0.01%
+29
696
$2K ﹤0.01%
+28
697
$2K ﹤0.01%
+15
698
$2K ﹤0.01%
+66
699
$2K ﹤0.01%
+26
700
$2K ﹤0.01%
+100
26 27
28
29 30