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
$173M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$511K
3
+$500K
4
WHR icon
Whirlpool
WHR
+$414K
5
DAL icon
Delta Air Lines
DAL
+$386K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$917K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$763K

Sector Composition

1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.18%
11,600
127
$316K 0.18%
3,963
-189
128
$310K 0.18%
1,568
-245
129
$305K 0.18%
4,811
-130
130
$299K 0.17%
867
-111
131
$296K 0.17%
2,522
132
$296K 0.17%
13,740
-29,860
133
$295K 0.17%
+3,055
134
$291K 0.17%
8,785
+325
135
$291K 0.17%
9,070
+2,420
136
$288K 0.17%
+26,299
137
$288K 0.17%
6,130
138
$282K 0.16%
3,185
139
$279K 0.16%
6,107
-158
140
$273K 0.16%
5,482
-108
141
$264K 0.15%
+4,415
142
$263K 0.15%
3,584
143
$258K 0.15%
10,209
144
$257K 0.15%
11,584
+1,234
145
$257K 0.15%
+2,074
146
$256K 0.15%
2,214
-493
147
$252K 0.15%
5,155
+1,215
148
$250K 0.14%
12,085
-10,542
149
$248K 0.14%
5,591
150
$247K 0.14%
+4,200
4 5
6
7 8