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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.14%
22,389
-2,190
152
$391K 0.14%
5,990
+1,045
153
$388K 0.14%
7,430
+550
154
$388K 0.14%
+4,667
155
$382K 0.14%
4,147
+742
156
$382K 0.14%
3,804
+640
157
$381K 0.14%
45,860
+9,520
158
$381K 0.14%
+204
159
$373K 0.13%
7,150
160
$348K 0.12%
4,313
-80
161
$347K 0.12%
2,290
+216
162
$345K 0.12%
4,780
163
$342K 0.12%
9,630
+1,115
164
$337K 0.12%
+10,400
165
$335K 0.12%
2,522
166
$331K 0.12%
7,688
+2,608
167
$330K 0.12%
11,600
168
$329K 0.12%
23,260
169
$329K 0.12%
7,252
-100
170
$323K 0.12%
4,813
-23
171
$320K 0.11%
+17,346
172
$317K 0.11%
3,662
-51
173
$311K 0.11%
13,950
174
$307K 0.11%
2,622
175
$307K 0.11%
3,055
5 6
7
8 9