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
$163M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$484K
3
+$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$351K
5
HON icon
Honeywell
HON
+$338K

Top Sells

1
+$6.04M
2
+$747K
3
+$727K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.4%
4,652
+1,800
77
$648K 0.4%
14,625
-2,250
78
$645K 0.4%
22,042
-7,000
79
$641K 0.39%
6,839
-99
80
$628K 0.39%
8,990
+560
81
$626K 0.39%
2,521
-29
82
$622K 0.38%
11,315
-571
83
$607K 0.37%
3,561
+111
84
$602K 0.37%
8,728
-1,453
85
$595K 0.37%
11,178
-1,098
86
$525K 0.32%
17,560
-500
87
$524K 0.32%
68,270
+12,485
88
$523K 0.32%
6,272
89
$517K 0.32%
3,803
90
$515K 0.32%
5,373
91
$514K 0.32%
3,740
92
$513K 0.32%
27,404
-4,475
93
$495K 0.3%
6,696
94
$495K 0.3%
15,170
-2,679
95
$492K 0.3%
7,490
-150
96
$479K 0.29%
28,300
97
$456K 0.28%
3,789
-625
98
$446K 0.27%
16,584
+1,380
99
$440K 0.27%
6,925
+262
100
$419K 0.26%
12,100
-2,000
2 3
4
5 6