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
176
$204K 0.12%
+4,600
177
$200K 0.12%
+3,290
178
$200K 0.12%
6,484
-29,718
179
$169K 0.1%
15,650
180
$135K 0.08%
+11,052
181
$104K 0.06%
13,600
+900
182
$104K 0.06%
11,294
+602
183
$101K 0.06%
+21,000
184
$97K 0.06%
10,278
-3,992
185
– –
0
186
$16K 0.01%
2
+1
187
– –
-7,930
188
– –
-1,750
189
– –
-2,596
190
– –
-3,740
191
– –
-4,711
192
– –
-1,975
193
– –
-2,869
194
– –
-28,300
4 5 6 7
8