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
$167M
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$505K
3
+$300K
4
M icon
Macy's
M
+$267K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$4.3M
2
+$292K
3
+$241K
4
WMT icon
Walmart
WMT
+$229K
5
LUMN icon
Lumen
LUMN
+$203K

Sector Composition

1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.4%
7,672
+72
77
$644K 0.39%
20,300
+2,425
78
$634K 0.38%
7,394
+996
79
$624K 0.37%
6,137
+37
80
$595K 0.36%
3,450
81
$590K 0.35%
6,696
82
$589K 0.35%
7,574
+519
83
$572K 0.34%
6,097
+861
84
$564K 0.34%
10,376
+293
85
$554K 0.33%
9,354
+6
86
$538K 0.32%
4,410
+110
87
$534K 0.32%
7,977
+153
88
$531K 0.32%
13,775
+2,755
89
$527K 0.32%
6,331
+385
90
$521K 0.31%
29,900
91
$514K 0.31%
11,288
+1,026
92
$511K 0.31%
4,550
93
$511K 0.31%
5,750
+68
94
$505K 0.3%
+12,075
95
$479K 0.29%
2,000
96
$477K 0.29%
3,636
-739
97
$477K 0.29%
9,875
+65
98
$459K 0.27%
9,383
+213
99
$457K 0.27%
10,580
+2,895
100
$452K 0.27%
2,009
+14
2 3
4
5 6