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
676
$10K ﹤0.01%
+200
677
$10K ﹤0.01%
+110
678
$10K ﹤0.01%
78
+1
679
$10K ﹤0.01%
357
680
$10K ﹤0.01%
363
-213
681
$10K ﹤0.01%
654
682
$10K ﹤0.01%
203
683
$10K ﹤0.01%
112
684
$10K ﹤0.01%
209
685
$10K ﹤0.01%
70
686
$10K ﹤0.01%
304
-106
687
$10K ﹤0.01%
80
688
$10K ﹤0.01%
205
689
$10K ﹤0.01%
340
690
$10K ﹤0.01%
167
+90
691
$9K ﹤0.01%
111
692
$9K ﹤0.01%
106
-777
693
$9K ﹤0.01%
156
694
$9K ﹤0.01%
156
695
$9K ﹤0.01%
63
696
– –
0
697
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200
-100
698
$9K ﹤0.01%
154
-15
699
$9K ﹤0.01%
82
+44
700
$8K ﹤0.01%
195
26 27
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