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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.28%
24,760
+2,285
77
$937K 0.27%
3,616
-1
78
$932K 0.27%
18,236
+6,089
79
$923K 0.27%
4,099
-22
80
$914K 0.27%
5,311
-193
81
$913K 0.27%
19,445
+220
82
$909K 0.27%
14,360
-4,080
83
$865K 0.25%
13,820
-792
84
$864K 0.25%
19,249
+6,065
85
$854K 0.25%
12,044
-1,500
86
$837K 0.25%
5,725
+62
87
$835K 0.24%
31,490
-9,950
88
$833K 0.24%
8,775
-2,895
89
$823K 0.24%
18,595
-6,885
90
$818K 0.24%
8,656
+966
91
$813K 0.24%
23,325
-925
92
$792K 0.23%
9,471
+749
93
$783K 0.23%
10,805
-3,295
94
$761K 0.22%
11,767
95
$752K 0.22%
16,371
+3,265
96
$749K 0.22%
13,126
+1,204
97
$748K 0.22%
3,981
-2,325
98
$746K 0.22%
13,822
+5,945
99
$745K 0.22%
6,375
+150
100
$743K 0.22%
7,039
+359
2 3
4
5 6