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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.31%
39
-2
77
$652K 0.31%
7,357
-2
78
$651K 0.31%
6,049
+11
79
$649K 0.31%
17,100
-42,305
80
$646K 0.31%
17,400
-400
81
$643K 0.31%
13,389
+600
82
$635K 0.3%
6,682
+234
83
$615K 0.29%
12,684
84
$609K 0.29%
6,046
-550
85
$598K 0.29%
12,690
-790
86
$587K 0.28%
4,663
-554
87
$574K 0.28%
10,393
-89
88
$570K 0.27%
9,840
89
$543K 0.26%
6,696
-2,288
90
$511K 0.24%
7,500
91
$507K 0.24%
29,900
92
$504K 0.24%
3,450
-350
93
$500K 0.24%
6,300
94
$499K 0.24%
2,000
95
$488K 0.23%
4,849
+150
96
$471K 0.23%
9,833
-58,717
97
$468K 0.22%
7,536
+80
98
$458K 0.22%
14,215
99
$455K 0.22%
8,700
100
$433K 0.21%
12,500
2 3
4
5 6