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
676
$3K ﹤0.01%
226
677
$3K ﹤0.01%
184
-20
678
$3K ﹤0.01%
450
679
$3K ﹤0.01%
30
680
$3K ﹤0.01%
20
681
$3K ﹤0.01%
97
682
$3K ﹤0.01%
154
683
$3K ﹤0.01%
100
684
$3K ﹤0.01%
55
685
$3K ﹤0.01%
49
686
$3K ﹤0.01%
307
687
$3K ﹤0.01%
108
688
$3K ﹤0.01%
18
689
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141
-35
690
$3K ﹤0.01%
186
691
$3K ﹤0.01%
300
692
$3K ﹤0.01%
53
693
$3K ﹤0.01%
10
694
$3K ﹤0.01%
17
695
$3K ﹤0.01%
73
696
$3K ﹤0.01%
120
697
$3K ﹤0.01%
85
698
$3K ﹤0.01%
47
699
$3K ﹤0.01%
57
700
$3K ﹤0.01%
164