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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
24,050
+1,750
52
$1.26M 0.45%
21,820
-665
53
$1.23M 0.44%
19,318
+900
54
$1.23M 0.44%
39,270
+1,216
55
$1.15M 0.41%
14,652
-104
56
$1.14M 0.41%
14,184
-1,680
57
$1.14M 0.4%
11,845
-975
58
$1.13M 0.4%
13,490
+750
59
$1.12M 0.4%
7,505
+225
60
$1.1M 0.39%
21,942
-1,100
61
$1.09M 0.39%
46,670
+11,620
62
$1.08M 0.39%
18,161
+2,090
63
$1.07M 0.38%
18,083
+635
64
$1.02M 0.36%
22,921
+840
65
$1.01M 0.36%
6,283
+3,400
66
$982K 0.35%
25,480
+2,750
67
$965K 0.34%
13,544
68
$962K 0.34%
16,207
-218
69
$954K 0.34%
7,508
+4,055
70
$950K 0.34%
+13,545
71
$949K 0.34%
6,450
+1,034
72
$934K 0.33%
19,300
-310
73
$931K 0.33%
22,680
+3,540
74
$929K 0.33%
+16,203
75
$924K 0.33%
21,013
+2,743
1 2
3
4 5