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
$167M
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$505K
3
+$300K
4
M icon
Macy's
M
+$267K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$4.3M
2
+$292K
3
+$241K
4
WMT icon
Walmart
WMT
+$229K
5
LUMN icon
Lumen
LUMN
+$203K

Sector Composition

1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.18%
12,900
-100
127
$291K 0.17%
17,934
+184
128
$290K 0.17%
2,995
+550
129
$289K 0.17%
4,500
130
$285K 0.17%
2,522
+22
131
$283K 0.17%
4,524
+24
132
$282K 0.17%
2,729
+43
133
$278K 0.17%
4,132
+248
134
$274K 0.16%
8,852
-300
135
$273K 0.16%
4,738
-30
136
$270K 0.16%
5,037
+373
137
$267K 0.16%
+3,962
138
$260K 0.16%
+7,168
139
$259K 0.16%
1,300
+50
140
$249K 0.15%
4,810
+280
141
$241K 0.14%
10,772
+117
142
$240K 0.14%
13,325
143
$239K 0.14%
+3,223
144
$238K 0.14%
+1,467
145
$236K 0.14%
12,814
146
$229K 0.14%
756
+57
147
$176K 0.11%
+11,443
148
$138K 0.08%
4,212
+1,927
149
$103K 0.06%
10,000
150
$55K 0.03%
11,370
-550
3 4 5
6
7