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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.16%
17,835
+860
127
$557K 0.16%
10,783
+506
128
$554K 0.16%
4,079
+50
129
$550K 0.16%
6,745
+285
130
$548K 0.16%
9,005
+130
131
$547K 0.16%
5,222
+20
132
$545K 0.16%
80,637
+80,486
133
$540K 0.16%
8,952
-480
134
$531K 0.16%
5,900
135
$529K 0.15%
2,996
+100
136
$527K 0.15%
7,820
-475
137
$523K 0.15%
2,803
138
$507K 0.15%
7,630
-260
139
$505K 0.15%
12,408
140
$496K 0.15%
2,749
-25
141
$494K 0.14%
4,432
+24
142
$491K 0.14%
4,492
-146
143
$490K 0.14%
54,500
144
$489K 0.14%
28,698
+19,335
145
$488K 0.14%
1,588
146
$484K 0.14%
26,260
+3,000
147
$477K 0.14%
8,125
+7,100
148
$477K 0.14%
44,388
+34,638
149
$476K 0.14%
5,687
-2,123
150
$475K 0.14%
6,738
+277
4 5
6
7 8