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
$167M
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$505K
3
+$300K
4
M icon
Macy's
M
+$267K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$4.3M
2
+$292K
3
+$241K
4
WMT icon
Walmart
WMT
+$229K
5
LUMN icon
Lumen
LUMN
+$203K

Sector Composition

1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
11,560
+902
152
$19K 0.01%
11,350
-2,500
153
$18K 0.01%
+6,560
154
– –
-2
155
– –
-5,870
156
– –
-12,500
157
– –
-9,445
158
– –
-8,358
159
– –
-10,450
160
– –
-12,650
3 4 5 6
7