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
$142M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$330K
3
+$329K
4
HON icon
Honeywell
HON
+$324K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$5.57M
2
+$723K
3
+$511K
4
CAT icon
Caterpillar
CAT
+$310K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.4%
20,425
+125
77
$559K 0.39%
8,112
+135
78
$552K 0.39%
6,696
79
$541K 0.38%
3,450
80
$512K 0.36%
9,408
+25
81
$512K 0.36%
4,410
82
$512K 0.36%
13,882
83
$473K 0.33%
13,774
-1
84
$473K 0.33%
7,574
85
$466K 0.33%
6,266
-65
86
$466K 0.33%
5,750
87
$464K 0.33%
11,806
-269
88
$457K 0.32%
6,272
-1,400
89
$445K 0.31%
2,000
90
$434K 0.31%
9,218
-1,158
91
$432K 0.3%
5,253
92
$430K 0.3%
5,037
-2,200
93
$424K 0.3%
+10,638
94
$412K 0.29%
28,300
-1,600
95
$408K 0.29%
3,740
96
$407K 0.29%
3,723
97
$404K 0.28%
16,300
+1,250
98
$403K 0.28%
2,177
+168
99
$402K 0.28%
1,938
-143
100
$395K 0.28%
13,869
+195
2 3
4
5 6