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
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$606K
3
+$455K
4
GLW icon
Corning
GLW
+$372K
5
SONY icon
Sony
SONY
+$358K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$647K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.24%
4,962
+67
102
$443K 0.24%
3,453
+1,239
103
$442K 0.24%
6,501
-754
104
$442K 0.24%
8,510
105
$441K 0.24%
9,925
-950
106
$440K 0.24%
2,883
107
$437K 0.24%
3,372
-425
108
$431K 0.24%
2,665
+100
109
$412K 0.23%
6,203
110
$410K 0.23%
2,711
+50
111
$404K 0.22%
15,050
112
$403K 0.22%
6,745
-545
113
$396K 0.22%
7,150
114
$393K 0.22%
24,145
115
$391K 0.22%
4,451
+200
116
$384K 0.21%
7,970
+1,840
117
$380K 0.21%
6,880
-1,748
118
$372K 0.2%
+13,765
119
$371K 0.2%
8,200
+187
120
$367K 0.2%
9,795
-435
121
$367K 0.2%
5,750
-260
122
$360K 0.2%
4,393
-200
123
$358K 0.2%
+53,000
124
$357K 0.2%
5,560
-140
125
$353K 0.19%
7,406
3 4
5
6 7