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
$142M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$330K
3
+$329K
4
HON icon
Honeywell
HON
+$324K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$5.57M
2
+$723K
3
+$511K
4
CAT icon
Caterpillar
CAT
+$310K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.17%
6,718
-450
127
$242K 0.17%
7,500
128
$230K 0.16%
6,201
+1
129
$228K 0.16%
10,772
130
$224K 0.16%
2,614
-115
131
$216K 0.15%
3,223
132
$212K 0.15%
12,814
133
$211K 0.15%
+9,780
134
$210K 0.15%
4,524
135
$210K 0.15%
+4,369
136
$209K 0.15%
4,082
+120
137
$208K 0.15%
5,313
+575
138
$207K 0.15%
763
+7
139
$205K 0.14%
+2,278
140
$202K 0.14%
4,500
141
$189K 0.13%
12,975
-350
142
$167K 0.12%
17,257
-3,049
143
$153K 0.11%
31,494
-9,782
144
$125K 0.09%
11,446
+3
145
$114K 0.08%
+4,929
146
$106K 0.07%
10,000
147
$33K 0.02%
10,270
-1,100
148
$18K 0.01%
11,350
149
– –
0
150
– –
-1,300
3 4 5
6
7