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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.16%
13,144
127
$334K 0.16%
12,495
-26,309
128
$329K 0.16%
2,600
-1,850
129
$326K 0.16%
14,636
+732
130
$318K 0.15%
12,176
131
$315K 0.15%
6,500
132
$314K 0.15%
4,984
+140
133
$309K 0.15%
12,975
+960
134
$303K 0.15%
14,725
135
$302K 0.14%
2,600
136
$301K 0.14%
956
-77
137
$298K 0.14%
17,555
138
$297K 0.14%
9,445
-320
139
$288K 0.14%
4,279
-2
140
$287K 0.14%
4,418
141
$282K 0.14%
10,014
+1,290
142
$279K 0.13%
14,200
+150
143
$279K 0.13%
5,300
144
$278K 0.13%
2,500
-500
145
$275K 0.13%
1,780
+159
146
$267K 0.13%
9,106
147
$261K 0.13%
3,300
-1,100
148
$256K 0.12%
2,470
-257
149
$255K 0.12%
2,191
+18
150
$253K 0.12%
6,980
-315
4 5
6
7 8