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
$173M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$511K
3
+$500K
4
WHR icon
Whirlpool
WHR
+$414K
5
DAL icon
Delta Air Lines
DAL
+$386K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$917K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$763K

Sector Composition

1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.39%
10,034
+1,305
77
$674K 0.39%
9,472
-510
78
$652K 0.38%
3,563
+2
79
$623K 0.36%
8,628
-445
80
$622K 0.36%
+2,000
81
$596K 0.34%
22,051
+5
82
$585K 0.34%
5,500
83
$584K 0.34%
18,196
+3,026
84
$579K 0.33%
5,624
-58
85
$578K 0.33%
16,320
-264
86
$565K 0.33%
8,102
-400
87
$520K 0.3%
7,255
-2,073
88
$513K 0.3%
5,072
-1,200
89
$500K 0.29%
+6,640
90
$498K 0.29%
4,345
+530
91
$491K 0.28%
2,182
+87
92
$462K 0.27%
3,797
+9
93
$460K 0.27%
16,512
94
$447K 0.26%
2,525
+400
95
$447K 0.26%
5,225
+4
96
$441K 0.26%
22,809
+3,050
97
$437K 0.25%
6,696
98
$434K 0.25%
10,875
-3,250
99
$433K 0.25%
7,290
-847
100
$431K 0.25%
10,230
+1,175
2 3
4
5 6