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
$142M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$330K
3
+$329K
4
HON icon
Honeywell
HON
+$324K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$5.57M
2
+$723K
3
+$511K
4
CAT icon
Caterpillar
CAT
+$310K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.61%
15,097
52
$853K 0.6%
23,618
53
$829K 0.58%
12,014
-1,200
54
$822K 0.58%
6,938
55
$777K 0.55%
5,959
-70
56
$760K 0.54%
19,175
-301
57
$753K 0.53%
12,534
+3,180
58
$749K 0.53%
5,351
+4
59
$736K 0.52%
12,190
-401
60
$715K 0.5%
21,819
61
$708K 0.5%
57,670
62
$705K 0.5%
13,700
-1,006
63
$703K 0.5%
28,242
-2,000
64
$694K 0.49%
15,946
-2,341
65
$691K 0.49%
19,837
+175
66
$682K 0.48%
7,584
+190
67
$671K 0.47%
5,555
+150
68
$669K 0.47%
11,302
-800
69
$666K 0.47%
16,875
-1,700
70
$658K 0.46%
8,370
+75
71
$653K 0.46%
18,980
72
$635K 0.45%
6,137
73
$635K 0.45%
15,915
74
$613K 0.43%
12,359
-291
75
$586K 0.41%
5,677
-420
1 2
3
4 5