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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.4%
7,319
-2,124
52
$1.36M 0.4%
280,400
-109,680
53
$1.32M 0.39%
12,328
-2,381
54
$1.3M 0.38%
12,478
-4,611
55
$1.26M 0.37%
25,726
-5,038
56
$1.23M 0.36%
35,595
-10,165
57
$1.22M 0.36%
41,620
+1,713
58
$1.21M 0.36%
22,915
-5,544
59
$1.21M 0.35%
16,903
+246
60
$1.19M 0.35%
41,130
-9,930
61
$1.16M 0.34%
15,110
+540
62
$1.16M 0.34%
20,171
-4,796
63
$1.14M 0.33%
19,335
-38
64
$1.11M 0.32%
23,399
+1,457
65
$1.09M 0.32%
3,402
+121
66
$1.07M 0.31%
14,692
-480
67
$1.03M 0.3%
14,832
-3,300
68
$1.02M 0.3%
3,839
+381
69
$1.02M 0.3%
4,118
+297
70
$1.01M 0.3%
18,405
-5,188
71
$990K 0.29%
17,682
-40
72
$975K 0.29%
17,133
+2,195
73
$971K 0.28%
6,624
-25
74
$964K 0.28%
15,733
+101
75
$945K 0.28%
9,593
+1,343
1 2
3
4 5