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
876
$1K ﹤0.01%
9
-69
877
$1K ﹤0.01%
20
878
$1K ﹤0.01%
100
879
$1K ﹤0.01%
28
880
$1K ﹤0.01%
125
881
– –
0
882
$1K ﹤0.01%
18
883
$1K ﹤0.01%
25
884
$1K ﹤0.01%
16
885
$1K ﹤0.01%
+50
886
$1K ﹤0.01%
100
887
$1K ﹤0.01%
30
888
$1K ﹤0.01%
175
-8
889
$1K ﹤0.01%
46
890
$1K ﹤0.01%
23
891
$1K ﹤0.01%
12
892
$1K ﹤0.01%
75
893
$1K ﹤0.01%
50
894
– –
0
895
$1K ﹤0.01%
495
896
$1K ﹤0.01%
660
897
$1K ﹤0.01%
24
898
$1K ﹤0.01%
14
899
– –
-425
900
– –
-20
34 35
36
37 38