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
$163M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$484K
3
+$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$351K
5
HON icon
Honeywell
HON
+$338K

Top Sells

1
+$6.04M
2
+$747K
3
+$727K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.25%
7,080
+180
102
$411K 0.25%
3,815
-555
103
$409K 0.25%
24,145
104
$404K 0.25%
5,596
+303
105
$404K 0.25%
1,920
106
$396K 0.24%
15,550
-750
107
$392K 0.24%
8,372
+594
108
$388K 0.24%
+4,620
109
$368K 0.23%
4,849
-600
110
$358K 0.22%
4,726
+1,623
111
$356K 0.22%
7,500
112
$351K 0.22%
+10,460
113
$337K 0.21%
2,460
+100
114
$337K 0.21%
6,700
115
$337K 0.21%
16,708
116
$333K 0.2%
7,866
-2,464
117
$331K 0.2%
11,372
-680
118
$325K 0.2%
1,813
+625
119
$325K 0.2%
29,050
+9,000
120
$325K 0.2%
1,950
121
$323K 0.2%
+4,141
122
$320K 0.2%
+1,775
123
$304K 0.19%
7,231
+1,110
124
$299K 0.18%
2,522
125
$290K 0.18%
5,207
-55
3 4
5
6 7