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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$951K
3
+$722K
4
ITW icon
Illinois Tool Works
ITW
+$663K
5
NKE icon
Nike
NKE
+$623K

Top Sells

1
+$1.22M
2
+$746K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$511K
5
CAT icon
Caterpillar
CAT
+$390K

Sector Composition

1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.61%
18,835
+102
52
$1.01M 0.6%
7,225
+287
53
$963K 0.58%
23,548
54
$921K 0.55%
68,187
-96
55
$875K 0.53%
14,878
-113
56
$868K 0.52%
21,570
-1,117
57
$856K 0.51%
6,034
+75
58
$855K 0.51%
23,460
-140
59
$854K 0.51%
5,899
+238
60
$841K 0.5%
9,162
+4,574
61
$804K 0.48%
10,914
62
$784K 0.47%
19,482
+425
63
$747K 0.45%
21,819
64
$744K 0.45%
5,355
65
$742K 0.45%
16,565
-35
66
$734K 0.44%
6,161
+24
67
$729K 0.44%
11,418
68
$715K 0.43%
29,042
69
$693K 0.42%
8,430
70
$692K 0.42%
16,875
71
$690K 0.41%
9,117
+505
72
$685K 0.41%
5,500
-1,500
73
$644K 0.39%
22,910
+1,630
74
$637K 0.38%
10,181
+781
75
$630K 0.38%
3,450
1 2
3
4 5