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
826
– –
0
827
$3K ﹤0.01%
43
828
$3K ﹤0.01%
200
+100
829
$3K ﹤0.01%
100
-1,400
830
$3K ﹤0.01%
36
831
$2K ﹤0.01%
+32
832
$2K ﹤0.01%
23
833
$2K ﹤0.01%
35
834
– –
0
835
$2K ﹤0.01%
83
836
$2K ﹤0.01%
63
837
$2K ﹤0.01%
100
838
$2K ﹤0.01%
40
839
$2K ﹤0.01%
34
840
– –
0
841
$2K ﹤0.01%
+70
842
$2K ﹤0.01%
70
843
$2K ﹤0.01%
78
844
$2K ﹤0.01%
100
845
$2K ﹤0.01%
20
846
$2K ﹤0.01%
29
847
$2K ﹤0.01%
41
848
$2K ﹤0.01%
34
849
$2K ﹤0.01%
56
850
$2K ﹤0.01%
6
32 33
34
35 36