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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$951K
3
+$722K
4
ITW icon
Illinois Tool Works
ITW
+$663K
5
NKE icon
Nike
NKE
+$623K

Top Sells

1
+$1.22M
2
+$746K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$511K
5
CAT icon
Caterpillar
CAT
+$390K

Sector Composition

1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.13%
4,524
152
$209K 0.13%
6,670
-46
153
$209K 0.13%
+1,188
154
$205K 0.12%
+3,103
155
$200K 0.12%
+4,145
156
$126K 0.08%
15,650
157
$65K 0.04%
16,754
-8,650
158
– –
0
159
– –
-2,490
160
– –
-1,371
161
– –
-9,109
162
– –
-9,322
163
– –
-7,420
164
– –
-2,865
165
– –
-10,650
166
– –
-10,206
167
– –
-5,767
168
– –
-717
169
– –
-12,895
170
– –
-12,150
3 4 5 6
7