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
$167M
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$505K
3
+$300K
4
M icon
Macy's
M
+$267K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$4.3M
2
+$292K
3
+$241K
4
WMT icon
Walmart
WMT
+$229K
5
LUMN icon
Lumen
LUMN
+$203K

Sector Composition

1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.26%
15,050
102
$428K 0.26%
13,674
+2,130
103
$426K 0.26%
5,253
+52
104
$426K 0.26%
13,830
+3,640
105
$414K 0.25%
7,000
106
$412K 0.25%
1,000
107
$396K 0.24%
3,740
+40
108
$387K 0.23%
2,081
-340
109
$384K 0.23%
4,039
-315
110
$378K 0.23%
20,306
+98
111
$369K 0.22%
6,200
112
$367K 0.22%
7,578
113
$365K 0.22%
2,360
114
$363K 0.22%
3,160
+790
115
$363K 0.22%
41,276
-12,179
116
$356K 0.21%
3,723
+23
117
$351K 0.21%
6,367
-2,666
118
$348K 0.21%
14,264
119
$345K 0.21%
24,145
120
$345K 0.21%
3,940
+40
121
$332K 0.2%
2,839
+151
122
$327K 0.2%
12,201
+505
123
$318K 0.19%
14,250
-2,550
124
$299K 0.18%
9,577
+1,377
125
$296K 0.18%
7,500
3 4
5
6 7