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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.17%
8,129
+207
127
$477K 0.17%
6,460
+710
128
$476K 0.17%
10,167
+1,967
129
$473K 0.17%
2,803
+138
130
$464K 0.17%
2,861
+150
131
$460K 0.16%
5,072
132
$460K 0.16%
+5,891
133
$458K 0.16%
9,510
+1,540
134
$454K 0.16%
10,577
+3,510
135
$452K 0.16%
7,272
+1,310
136
$450K 0.16%
+9,252
137
$446K 0.16%
4,025
-190
138
$435K 0.15%
+5,650
139
$433K 0.15%
4,568
+605
140
$433K 0.15%
12,408
+2,580
141
$429K 0.15%
+14,300
142
$416K 0.15%
+5,900
143
$416K 0.15%
54,500
+1,500
144
– –
-24,145
145
$410K 0.15%
+4,772
146
$407K 0.14%
+1,588
147
$407K 0.14%
+3,955
148
$407K 0.14%
4,536
+85
149
$403K 0.14%
7,500
+1,184
150
$401K 0.14%
8,200
+794
4 5
6
7 8