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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.14%
9,230
-280
152
$472K 0.14%
8,947
153
$467K 0.14%
7,132
-440
154
$464K 0.14%
27,258
+9,970
155
$463K 0.14%
7,760
+330
156
$463K 0.14%
2,693
-1,254
157
$462K 0.14%
4,202
-135
158
$452K 0.13%
14,300
159
$451K 0.13%
1,809
-620
160
$449K 0.13%
10,330
+3,275
161
$446K 0.13%
41,976
+32,316
162
$445K 0.13%
8,332
-500
163
$442K 0.13%
4,331
+2,210
164
$439K 0.13%
5,634
-3,394
165
$436K 0.13%
4,265
+286
166
$436K 0.13%
2,820
+962
167
$429K 0.13%
3,191
+569
168
$426K 0.12%
12,942
+78
169
$425K 0.12%
9,664
-50
170
$424K 0.12%
17,550
+3,600
171
$424K 0.12%
1,855
+325
172
$419K 0.12%
3,520
-2,215
173
– –
0
174
$409K 0.12%
17,508
175
$405K 0.12%
1,078
-251
5 6
7
8 9