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
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Sells

1 +$791K
2 +$374K
3 +$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$1K ﹤0.01%
15
852
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853
$1K ﹤0.01%
+79
854
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855
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+33
856
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10
857
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-31
858
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4
859
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37
860
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40
861
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13
862
$1K ﹤0.01%
70
863
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12
864
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865
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866
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14
867
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868
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5
869
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+143
870
$1K ﹤0.01%
+49
871
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150
872
$1K ﹤0.01%
+70
873
$1K ﹤0.01%
12
874
$1K ﹤0.01%
227
875
$1K ﹤0.01%
+200