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
$173M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$511K
3
+$500K
4
WHR icon
Whirlpool
WHR
+$414K
5
DAL icon
Delta Air Lines
DAL
+$386K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$917K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$763K

Sector Composition

1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.25%
6,789
-171
102
$424K 0.25%
75,625
-395
103
$415K 0.24%
4,593
104
$414K 0.24%
8,510
+608
105
$410K 0.24%
7,150
106
$409K 0.24%
2,883
-30
107
$395K 0.23%
2,565
+105
108
$386K 0.22%
4,895
+285
109
$386K 0.22%
+7,840
110
$381K 0.22%
6,010
-9,228
111
$379K 0.22%
24,145
112
$377K 0.22%
15,050
-500
113
$377K 0.22%
6,203
+2,150
114
$375K 0.22%
9,035
+2,440
115
$364K 0.21%
2,661
+85
116
$351K 0.2%
12,090
+4,651
117
$347K 0.2%
5,700
+70
118
$346K 0.2%
4,251
+110
119
$343K 0.2%
4,635
+1,220
120
$337K 0.19%
8,013
-69
121
$337K 0.19%
6,198
-46
122
$335K 0.19%
+7,406
123
$334K 0.19%
4,849
124
$323K 0.19%
880
+300
125
$319K 0.18%
30,550
+1,500
3 4
5
6 7