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
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$606K
3
+$455K
4
GLW icon
Corning
GLW
+$372K
5
SONY icon
Sony
SONY
+$358K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$647K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.4%
4,230
77
$684K 0.38%
5,500
78
$682K 0.38%
4,124
-1,272
79
$675K 0.37%
21,680
-5,355
80
$673K 0.37%
12,367
+300
81
$673K 0.37%
4,713
-1,062
82
$645K 0.35%
+7,098
83
$634K 0.35%
20,215
+2,019
84
$608K 0.33%
2,000
85
$606K 0.33%
+35,050
86
$594K 0.33%
16,320
87
$587K 0.32%
21,256
-795
88
$530K 0.29%
2,232
+50
89
$503K 0.28%
7,922
+1,133
90
$503K 0.28%
7,200
+560
91
$495K 0.27%
5,072
92
$488K 0.27%
1,260
+380
93
$473K 0.26%
16,352
-160
94
$461K 0.25%
5,226
+1
95
$456K 0.25%
7,352
-750
96
$455K 0.25%
+11,686
97
$452K 0.25%
9,840
+2,000
98
$452K 0.25%
4,215
-130
99
$448K 0.25%
24,579
+1,770
100
$446K 0.25%
6,696
2 3
4
5 6