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
176
– –
-30,550
177
$303K 0.11%
17,508
+648
178
$297K 0.11%
5,363
+1,029
179
$295K 0.11%
7,652
-1,428
180
$293K 0.1%
1,513
181
$286K 0.1%
848
+220
182
$286K 0.1%
4,487
+138
183
$284K 0.1%
+1,721
184
$280K 0.1%
8,835
-960
185
$276K 0.1%
+7,400
186
$276K 0.1%
2,273
+635
187
$276K 0.1%
+1,500
188
$269K 0.1%
10,692
+2,088
189
$267K 0.1%
+4,860
190
$266K 0.09%
+2,759
191
$265K 0.09%
12,612
192
$265K 0.09%
+5,944
193
$261K 0.09%
+6,730
194
$259K 0.09%
4,200
195
$257K 0.09%
5,340
+620
196
$256K 0.09%
+6,665
197
$255K 0.09%
+1
198
$255K 0.09%
9,929
-280
199
$255K 0.09%
4,637
+496
200
$247K 0.09%
1,112
+160
6 7
8
9 10