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
$167M
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$505K
3
+$300K
4
M icon
Macy's
M
+$267K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$4.3M
2
+$292K
3
+$241K
4
WMT icon
Walmart
WMT
+$229K
5
LUMN icon
Lumen
LUMN
+$203K

Sector Composition

1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.59%
57,666
+930
52
$978K 0.59%
15,097
-148
53
$975K 0.58%
19,476
-200
54
$952K 0.57%
23,618
-237
55
$927K 0.56%
6,867
+32
56
$904K 0.54%
30,242
57
$895K 0.54%
6,938
-18
58
$878K 0.53%
5,347
+28
59
$873K 0.52%
17,945
+1,010
60
$864K 0.52%
+21,819
61
$852K 0.51%
18,287
+306
62
$821K 0.49%
6,029
+1,876
63
$813K 0.49%
8,363
+67
64
$805K 0.48%
12,102
+118
65
$797K 0.48%
13,882
+102
66
$771K 0.46%
7,237
+37
67
$770K 0.46%
15,915
+100
68
$757K 0.45%
14,706
-2,247
69
$723K 0.43%
7,445
+45
70
$699K 0.42%
12,650
-12
71
$688K 0.41%
5,405
+1,082
72
$683K 0.41%
18,575
73
$679K 0.41%
18,980
+260
74
$677K 0.41%
8,295
-1,445
75
$677K 0.41%
19,662
+1,450
1 2
3
4 5