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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$951K
3
+$722K
4
ITW icon
Illinois Tool Works
ITW
+$663K
5
NKE icon
Nike
NKE
+$623K

Top Sells

1
+$1.22M
2
+$746K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$511K
5
CAT icon
Caterpillar
CAT
+$390K

Sector Composition

1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.37%
5,994
+323
77
$600K 0.36%
11,886
+2,189
78
$586K 0.35%
10,638
79
$585K 0.35%
+17,290
80
$579K 0.35%
6,938
+9
81
$571K 0.34%
12,276
-122
82
$569K 0.34%
31,879
+9,676
83
$564K 0.34%
2,550
+466
84
$554K 0.33%
4,414
+248
85
$528K 0.32%
17,849
+3,707
86
$520K 0.31%
18,060
+6,135
87
$515K 0.31%
14,100
-6,775
88
$503K 0.3%
5,373
+120
89
$503K 0.3%
3,740
90
$500K 0.3%
12,075
91
$496K 0.3%
55,785
+11,395
92
$472K 0.28%
7,640
-80
93
$466K 0.28%
3,803
+80
94
$464K 0.28%
28,300
95
$460K 0.28%
4,370
+857
96
$455K 0.27%
6,272
97
$447K 0.27%
12,539
+5
98
$438K 0.26%
5,000
99
$435K 0.26%
10,923
-30,638
100
$434K 0.26%
6,696
2 3
4
5 6