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
$142M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$330K
3
+$329K
4
HON icon
Honeywell
HON
+$324K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$5.57M
2
+$723K
3
+$511K
4
CAT icon
Caterpillar
CAT
+$310K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.27%
13,830
102
$378K 0.27%
6,700
-300
103
$369K 0.26%
3,401
-235
104
$368K 0.26%
9,775
-100
105
$368K 0.26%
24,145
106
$367K 0.26%
3,725
-314
107
$352K 0.25%
3,365
+205
108
$340K 0.24%
10,580
109
$339K 0.24%
5,968
+931
110
$336K 0.24%
7,578
111
$336K 0.24%
3,408
+413
112
$332K 0.23%
11,288
113
$320K 0.23%
5,900
-467
114
$316K 0.22%
2,360
115
$314K 0.22%
12,771
+570
116
$313K 0.22%
3,190
+351
117
$300K 0.21%
3,940
118
$295K 0.21%
9,577
119
$295K 0.21%
1,000
120
$294K 0.21%
13,050
-1,200
121
$283K 0.2%
17,974
+40
122
$277K 0.2%
2,522
123
$273K 0.19%
4,132
124
$266K 0.19%
14,264
125
$259K 0.18%
4,810
3 4
5
6 7