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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$142K
4
CMRE icon
Costamare
CMRE
+$117K
5
GM icon
General Motors
GM
+$111K

Top Sells

1
+$27.2M
2
+$7.81M
3
+$6.66M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
CTRA icon
Coterra Energy
CTRA
+$4.81M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.08%
3,638
177
$161K 0.08%
1,820
178
$160K 0.08%
2,100
179
$159K 0.08%
3,380
180
$156K 0.07%
2,265
-3
181
$153K 0.07%
4,160
182
$151K 0.07%
6,170
-1,190
183
$151K 0.07%
3,858
+133
184
$149K 0.07%
2,331
-739
185
$146K 0.07%
15,300
+1,764
186
$141K 0.07%
4,788
-5
187
$137K 0.07%
1,500
188
$136K 0.07%
1,900
189
$136K 0.07%
1,130
190
$135K 0.06%
800
191
$135K 0.06%
4,240
-35,846
192
$135K 0.06%
1,557
+2
193
$135K 0.06%
1,062
194
$134K 0.06%
12,420
+750
195
$131K 0.06%
1,716
+5
196
$130K 0.06%
3,314
197
$130K 0.06%
658
-137,680
198
$129K 0.06%
1,232
199
$127K 0.06%
3,620
200
$127K 0.06%
3,712
6 7
8
9 10