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
$163M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$484K
3
+$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$351K
5
HON icon
Honeywell
HON
+$338K

Top Sells

1
+$6.04M
2
+$747K
3
+$727K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.61%
6,809
+775
52
$964K 0.59%
23,562
+14
53
$939K 0.58%
32,742
-4,092
54
$937K 0.58%
13,800
-2,090
55
$931K 0.57%
20,582
+1,100
56
$914K 0.56%
68,894
+707
57
$907K 0.56%
19,565
+3,000
58
$901K 0.55%
5,970
-981
59
$894K 0.55%
15,002
+124
60
$885K 0.54%
11,186
+272
61
$884K 0.54%
4,737
+2,842
62
$881K 0.54%
10,006
+5,497
63
$840K 0.52%
11,418
64
$833K 0.51%
5,741
-158
65
$813K 0.5%
22,680
-780
66
$804K 0.49%
27,115
+4,205
67
$781K 0.48%
9,365
+203
68
$772K 0.47%
9,752
+635
69
$751K 0.46%
8,206
+2,212
70
$740K 0.46%
18,675
+1,385
71
$738K 0.45%
5,500
72
$703K 0.43%
5,355
73
$701K 0.43%
5,361
-800
74
$693K 0.43%
15,621
+4,698
75
$681K 0.42%
12,518
+1,880
1 2
3
4 5