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
801
$3K ﹤0.01%
593
802
$3K ﹤0.01%
30
803
$3K ﹤0.01%
79
804
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54
805
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100
806
– –
0
807
$3K ﹤0.01%
77
808
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154
809
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810
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48
811
$3K ﹤0.01%
102
812
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50
813
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814
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815
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22
816
$3K ﹤0.01%
37
817
$3K ﹤0.01%
18
818
$3K ﹤0.01%
54
-22
819
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59
-35
820
$3K ﹤0.01%
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821
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30
822
$3K ﹤0.01%
93
823
$3K ﹤0.01%
49
824
$3K ﹤0.01%
32
825
$3K ﹤0.01%
43
31 32
33
34 35