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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.23%
2,000
102
$631K 0.22%
11,740
+1,900
103
$618K 0.22%
1,260
104
$607K 0.22%
5,742
+780
105
$605K 0.22%
+2,486
106
$582K 0.21%
11,631
+5,035
107
$575K 0.2%
+2,378
108
$558K 0.2%
8,350
+1,605
109
$540K 0.19%
15,510
+6,875
110
$533K 0.19%
3,477
+105
111
$532K 0.19%
6,584
+3,000
112
$528K 0.19%
17,548
+1,196
113
$521K 0.19%
17,345
+3,580
114
$520K 0.19%
16,306
+9,906
115
$519K 0.18%
+4,127
116
$518K 0.18%
7,960
+2,400
117
$517K 0.18%
2,379
+860
118
$513K 0.18%
9,260
+3,405
119
$510K 0.18%
17,150
+2,100
120
$510K 0.18%
9,432
+922
121
$508K 0.18%
5,718
+492
122
$502K 0.18%
7,094
+593
123
$502K 0.18%
10,425
+500
124
$501K 0.18%
6,696
125
$490K 0.17%
11,859
+173
3 4
5
6 7