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
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$606K
3
+$455K
4
GLW icon
Corning
GLW
+$372K
5
SONY icon
Sony
SONY
+$358K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$647K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.59%
7,280
+75
52
$1.08M 0.59%
22,081
-810
53
$1.04M 0.57%
13,544
54
$1.03M 0.57%
12,740
-160
55
$1.03M 0.57%
23,042
56
$993K 0.55%
23,409
-15,250
57
$986K 0.54%
5,732
-1,908
58
$972K 0.53%
17,448
-2,331
59
$969K 0.53%
19,610
-450
60
$962K 0.53%
16,071
-2,339
61
$911K 0.5%
18,270
-465
62
$902K 0.5%
5,416
+450
63
$876K 0.48%
11,974
-6,525
64
$868K 0.48%
16,425
-200
65
$846K 0.47%
22,730
+1,170
66
$796K 0.44%
10,194
-1,377
67
$770K 0.42%
19,140
-60
68
$767K 0.42%
2,865
+100
69
$748K 0.41%
5,746
+122
70
$743K 0.41%
9,042
-430
71
$736K 0.4%
3,563
72
$732K 0.4%
10,248
+214
73
$730K 0.4%
5,361
74
$729K 0.4%
12,035
-208
75
$725K 0.4%
3,951
+1,426
1 2
3
4 5