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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.45%
54,690
52
$901K 0.43%
10,010
-107
53
$893K 0.43%
19,822
-2,161
54
$888K 0.43%
7,600
55
$884K 0.42%
57,496
+2,394
56
$862K 0.41%
9,000
57
$827K 0.4%
10,970
-15
58
$826K 0.4%
6,450
-1,014
59
$823K 0.39%
16,819
-12,678
60
$804K 0.39%
9,760
-997
61
$798K 0.38%
19,413
+697
62
$771K 0.37%
13,250
-10,200
63
$762K 0.37%
12,341
-1,729
64
$760K 0.36%
9,240
-1,468
65
$758K 0.36%
16,575
+5,000
66
$752K 0.36%
6,279
-1,375
67
$751K 0.36%
6,525
-3
68
$750K 0.36%
56,227
+3,024
69
$726K 0.35%
7,000
70
$724K 0.35%
14,590
+100
71
$716K 0.34%
10,500
+1,575
72
$675K 0.32%
18,625
73
$671K 0.32%
4,035
-1,115
74
$657K 0.31%
2,679
+413
75
$652K 0.31%
9,348
1 2
3
4 5