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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.6M
3
+$10.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$7.01M
5
FDX icon
FedEx
FDX
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.84%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.31%
+27,362
77
$852K 0.31%
+26,250
78
$828K 0.3%
+16,600
79
$805K 0.29%
+32,924
80
$789K 0.28%
+13,395
81
$767K 0.28%
+40,441
82
$762K 0.27%
+14,385
83
$696K 0.25%
+40,420
84
$693K 0.25%
+6,264
85
$690K 0.25%
+30,000
86
$681K 0.25%
+17,375
87
$672K 0.24%
+9,179
88
$666K 0.24%
+70,839
89
$665K 0.24%
+50,790
90
$656K 0.24%
+10,558
91
$655K 0.24%
+14,030
92
$651K 0.23%
+50,641
93
$637K 0.23%
+381,404
94
$633K 0.23%
+15,468
95
$612K 0.22%
+6,698
96
$603K 0.22%
+35,455
97
$603K 0.22%
+9,000
98
$591K 0.21%
+13,219
99
$590K 0.21%
+5,304
100
$589K 0.21%
+6,516
2 3
4
5 6