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
$173M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$511K
3
+$500K
4
WHR icon
Whirlpool
WHR
+$414K
5
DAL icon
Delta Air Lines
DAL
+$386K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$917K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$763K

Sector Composition

1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
393,560
+191,600
52
$1.04M 0.6%
20,905
+1,440
53
$1.03M 0.59%
18,410
-1,225
54
$1.02M 0.59%
13,544
55
$1M 0.58%
19,779
-21,020
56
$993K 0.57%
13,300
-1,285
57
$971K 0.56%
11,571
+385
58
$970K 0.56%
12,900
-900
59
$939K 0.54%
18,735
-3,123
60
$924K 0.53%
20,060
+3
61
$892K 0.52%
7,205
-1,335
62
$886K 0.51%
23,042
+15
63
$874K 0.51%
5,775
-123
64
$830K 0.48%
22,995
+1,280
65
$788K 0.46%
4,966
-785
66
$779K 0.45%
27,035
-580
67
$776K 0.45%
5,396
-30
68
$769K 0.44%
4,230
+2,280
69
$757K 0.44%
16,625
+1,007
70
$730K 0.42%
21,560
+2,070
71
$725K 0.42%
19,200
-760
72
$708K 0.41%
5,361
73
$705K 0.41%
12,067
+649
74
$691K 0.4%
2,765
+245
75
$688K 0.4%
12,243
+1,078
1 2
3
4 5