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
751
$5K ﹤0.01%
69
-36
752
– –
0
753
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275
754
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+100
755
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85
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756
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757
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54
758
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759
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760
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130
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761
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62
+50
762
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763
$5K ﹤0.01%
56
764
$5K ﹤0.01%
240
765
$5K ﹤0.01%
114
766
$5K ﹤0.01%
+73
767
$5K ﹤0.01%
175
768
$5K ﹤0.01%
42
769
$5K ﹤0.01%
863
+800
770
$5K ﹤0.01%
107
-24
771
$5K ﹤0.01%
37
772
$4K ﹤0.01%
70
773
$4K ﹤0.01%
92
774
$4K ﹤0.01%
104
775
$4K ﹤0.01%
111
-62
29 30
31
32 33