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
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$606K
3
+$455K
4
GLW icon
Corning
GLW
+$372K
5
SONY icon
Sony
SONY
+$358K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$647K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.19%
3,963
127
$335K 0.18%
9,080
+10
128
$333K 0.18%
4,780
+145
129
$332K 0.18%
+9,828
130
$329K 0.18%
6,316
+2,280
131
$328K 0.18%
8,515
-520
132
$327K 0.18%
11,600
133
$324K 0.18%
1,568
134
$321K 0.18%
5,962
+480
135
$316K 0.17%
2,522
136
$315K 0.17%
+6,596
137
$313K 0.17%
5,855
+700
138
$312K 0.17%
+4,945
139
$310K 0.17%
3,405
+220
140
$308K 0.17%
30,550
141
$306K 0.17%
+3,713
142
$302K 0.17%
+4,836
143
$299K 0.16%
+23,260
144
$299K 0.16%
3,055
145
$298K 0.16%
3,164
+480
146
$296K 0.16%
8,635
-150
147
$296K 0.16%
+1,519
148
$295K 0.16%
36,340
+22,740
149
$288K 0.16%
7,067
+1,230
150
$288K 0.16%
3,584
4 5
6
7 8