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
851
$2K ﹤0.01%
66
852
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88
853
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26
-250
854
– –
0
855
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856
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857
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860
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861
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+215
862
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98
863
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864
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22
865
$2K ﹤0.01%
37
866
$2K ﹤0.01%
100
867
$2K ﹤0.01%
+147
868
$2K ﹤0.01%
14
869
$2K ﹤0.01%
51
870
$1K ﹤0.01%
40
871
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872
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100
873
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19
874
$1K ﹤0.01%
8
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875
$1K ﹤0.01%
18
33 34
35
36 37