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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$951K
3
+$722K
4
ITW icon
Illinois Tool Works
ITW
+$663K
5
NKE icon
Nike
NKE
+$623K

Top Sells

1
+$1.22M
2
+$746K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$511K
5
CAT icon
Caterpillar
CAT
+$390K

Sector Composition

1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.26%
10,330
-2,579
102
$426K 0.26%
4,509
+710
103
$411K 0.25%
15,204
+780
104
$397K 0.24%
16,300
105
$397K 0.24%
24,145
106
$396K 0.24%
+1,920
107
$388K 0.23%
6,900
+180
108
$374K 0.22%
5,449
109
$367K 0.22%
2,852
-1,550
110
$363K 0.22%
6,663
+86
111
$363K 0.22%
22,844
+4,905
112
$361K 0.22%
5,293
-139
113
$359K 0.22%
+8,538
114
$358K 0.21%
7,778
+60
115
$358K 0.21%
6,700
116
$351K 0.21%
1,950
117
$349K 0.21%
12,052
+540
118
$332K 0.2%
11,999
-4,031
119
$315K 0.19%
16,708
+1,240
120
$312K 0.19%
2,360
121
$305K 0.18%
11,466
-26,150
122
$297K 0.18%
1,895
-277
123
$295K 0.18%
7,718
+1,000
124
$284K 0.17%
3,940
125
$284K 0.17%
978
-189
3 4
5
6 7