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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.6M
3
+$10.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$7.01M
5
FDX icon
FedEx
FDX
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.84%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.45%
+24,901
52
$1.25M 0.45%
+24,639
53
$1.22M 0.44%
+50,365
54
$1.18M 0.42%
+16,821
55
$1.18M 0.42%
+15,276
56
$1.16M 0.42%
+14,250
57
$1.13M 0.41%
+20,740
58
$1.13M 0.41%
+11,100
59
$1.09M 0.39%
+29,267
60
$1.07M 0.39%
+22,407
61
$1.07M 0.38%
+29,364
62
$1.07M 0.38%
+18,600
63
$1.06M 0.38%
+34,623
64
$1.03M 0.37%
+11,998
65
$1.01M 0.36%
+11,862
66
$997K 0.36%
+22,567
67
$992K 0.36%
+37,108
68
$973K 0.35%
+8,812
69
$963K 0.35%
+34,884
70
$957K 0.34%
+13,833
71
$947K 0.34%
+68,180
72
$944K 0.34%
+30,000
73
$928K 0.33%
+79,220
74
$920K 0.33%
+15,879
75
$877K 0.32%
+12,239
1 2
3
4 5