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
901
– –
0
902
– –
-80
903
– –
-150
904
– –
0
905
– –
-943
906
– –
-81
907
– –
-650
908
– –
-36
909
– –
-25
910
– –
-43
911
– –
-41
912
– –
-3,780
913
– –
-100
914
– –
-408
915
– –
-1,380
916
– –
-200
917
– –
-206
918
– –
-39
919
– –
-33
920
$0 ﹤0.01%
2
921
– –
-1,520
922
– –
-54
923
– –
-13
924
– –
-48
925
– –
-300
35 36
37
38 39