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
$173M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$511K
3
+$500K
4
WHR icon
Whirlpool
WHR
+$414K
5
DAL icon
Delta Air Lines
DAL
+$386K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$917K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$763K

Sector Composition

1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.14%
+15,086
152
$242K 0.14%
+14,831
153
$236K 0.14%
10,242
154
$235K 0.14%
2,622
-99
155
$232K 0.13%
1,513
156
$230K 0.13%
+5,837
157
$230K 0.13%
16,860
158
$228K 0.13%
+7,125
159
$225K 0.13%
+4,595
160
$225K 0.13%
6,200
-500
161
$223K 0.13%
12,612
162
$222K 0.13%
1,350
+50
163
$222K 0.13%
4,334
164
$222K 0.13%
+2,684
165
$219K 0.13%
+11,565
166
$215K 0.12%
+2,635
167
$214K 0.12%
4,141
-240
168
$212K 0.12%
+5,200
169
$211K 0.12%
2,331
-70
170
$211K 0.12%
+5,769
171
$210K 0.12%
+4,348
172
$206K 0.12%
+2,717
173
$206K 0.12%
+2,400
174
$205K 0.12%
+4,036
175
$205K 0.12%
+2,232
4 5 6
7
8