SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
926
– –
-300
927
$0 ﹤0.01%
200
928
– –
-420
929
– –
-283
930
– –
-225
931
– –
-800
932
– –
-1,000
933
$0 ﹤0.01%
+4
934
– –
-175
935
– –
-2,775
936
– –
-96
937
$0 ﹤0.01%
4
938
– –
-7
939
$0 ﹤0.01%
7
940
– –
-10,500
941
– –
-100
942
– –
-67
943
– –
-1,500
944
– –
-350
945
– –
-18
946
$0 ﹤0.01%
32
947
– –
0
948
– –
-150
949
– –
-163
950
– –
-3,500
36 37
38
39 40