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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.22%
8,637
+1
102
$729K 0.21%
16,770
-825
103
$715K 0.21%
20,817
+2,861
104
$710K 0.21%
22,185
+1,140
105
$707K 0.21%
17,365
+3,820
106
$707K 0.21%
13,754
+2,375
107
$693K 0.2%
10,355
-5,852
108
$680K 0.2%
6,506
+256
109
$673K 0.2%
+80,000
110
$662K 0.19%
2,000
111
$651K 0.19%
5,745
112
$645K 0.19%
8,672
+91
113
$644K 0.19%
6,136
+169
114
$644K 0.19%
14,360
-8,320
115
$634K 0.19%
6,814
-2,147
116
$630K 0.18%
3,531
-1,100
117
$624K 0.18%
8,279
-3,985
118
$620K 0.18%
17,546
119
$604K 0.18%
4,413
+741
120
$602K 0.18%
7,256
-1,227
121
$600K 0.18%
7,972
+267
122
$583K 0.17%
6,290
-6,000
123
$580K 0.17%
5,372
-23
124
$567K 0.17%
9,340
+80
125
$562K 0.16%
5,693
+218
3 4
5
6 7