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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.21%
10,302
-724
102
$428K 0.21%
3,094
-1,929
103
$426K 0.2%
8,235
104
$424K 0.2%
13,740
+6,500
105
$413K 0.2%
2,569
-305
106
$412K 0.2%
3,859
107
$391K 0.19%
5,644
-500
108
$387K 0.19%
24,372
-7,998
109
$385K 0.18%
7,820
110
$378K 0.18%
8,300
111
$376K 0.18%
15,027
-2,286
112
$373K 0.18%
35
-625
113
$367K 0.18%
7,000
114
$365K 0.18%
5,040
-43,500
115
$357K 0.17%
7,978
+130
116
$354K 0.17%
10,515
117
$354K 0.17%
23,365
-50
118
$352K 0.17%
4,300
+50
119
$351K 0.17%
1,885
+386
120
$351K 0.17%
3,800
121
$349K 0.17%
5,857
+139
122
$349K 0.17%
24,145
123
$346K 0.17%
13,510
+5
124
$346K 0.17%
3,900
-400
125
$343K 0.16%
4,000
3 4
5
6 7