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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.12%
3,059
+3
152
$251K 0.12%
2,445
+50
153
$238K 0.11%
2,826
-246
154
$234K 0.11%
1,250
+30
155
$227K 0.11%
4,070
+340
156
$216K 0.1%
4,500
157
$215K 0.1%
5,000
158
$213K 0.1%
6,200
-725
159
$211K 0.1%
17,217
160
$210K 0.1%
17,700
161
$199K 0.1%
5,650
-7
162
$198K 0.09%
12,814
-1,205
163
$195K 0.09%
1,650
164
$192K 0.09%
1,785
+163
165
$186K 0.09%
4,798
-6,206
166
$186K 0.09%
10,029
+1,352
167
$183K 0.09%
2,657
168
$180K 0.09%
3,009
-20
169
$176K 0.08%
8,354
-1,121
170
$174K 0.08%
1,800
-500
171
$172K 0.08%
4,000
172
$170K 0.08%
2,450
+200
173
$169K 0.08%
2,325
+174
174
$168K 0.08%
2,790
175
$168K 0.08%
1,480
5 6
7
8 9