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
$159M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.76M
3
+$1.16M
4
BA icon
Boeing
BA
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K

Top Sells

1
+$1.03M
2
+$485K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
VET icon
Vermilion Energy
VET
+$340K

Sector Composition

1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.4%
16,875
77
$612K 0.38%
8,430
+60
78
$602K 0.38%
12,398
+208
79
$569K 0.36%
12,534
80
$547K 0.34%
9,400
-8
81
$540K 0.34%
6,929
+663
82
$518K 0.33%
4,402
-8
83
$516K 0.32%
6,696
84
$501K 0.31%
10,638
85
$493K 0.31%
5,253
86
$493K 0.31%
5,000
-37
87
$492K 0.31%
4,166
+441
88
$489K 0.31%
9,697
+479
89
$476K 0.3%
3,740
90
$476K 0.3%
5,449
-301
91
$472K 0.3%
12,075
+269
92
$464K 0.29%
4,588
+1,398
93
$464K 0.29%
3,723
94
$463K 0.29%
44,390
-13,280
95
$460K 0.29%
7,666
+1,698
96
$454K 0.28%
16,030
+6,453
97
$453K 0.28%
2,084
+146
98
$444K 0.28%
6,272
99
$440K 0.28%
6,700
100
$433K 0.27%
14,424
+555
2 3
4
5 6