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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.32%
33,661
+12,405
77
$903K 0.32%
13,718
+3,524
78
$896K 0.32%
12,086
+112
79
$893K 0.32%
6,902
+2,189
80
$874K 0.31%
4,546
+595
81
$868K 0.31%
4,530
+300
82
$838K 0.3%
3,617
+54
83
$829K 0.3%
14,882
+2,515
84
$811K 0.29%
24,400
+2,720
85
$805K 0.29%
3,776
+2,208
86
$794K 0.28%
5,461
+100
87
$788K 0.28%
3,237
+1,005
88
$777K 0.28%
4,123
-1
89
$774K 0.28%
10,389
+141
90
$738K 0.26%
2,659
-206
91
$726K 0.26%
25,476
+5,261
92
$724K 0.26%
9,342
+300
93
$706K 0.25%
+11,662
94
$689K 0.25%
5,645
+145
95
$675K 0.24%
10,178
+3,975
96
$672K 0.24%
7,848
+750
97
$671K 0.24%
17,760
+1,440
98
$660K 0.24%
+6,003
99
$660K 0.24%
4,082
-1,650
100
$642K 0.23%
9,887
+2,687
2 3
4
5 6