SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.6M
3
+$10.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$7.01M
5
FDX icon
FedEx
FDX
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.84%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$146K 0.05%
+73,246
202
$143K 0.05%
+1,686
203
$142K 0.05%
+3,129
204
$140K 0.05%
+183
205
$138K 0.05%
+2,688
206
$137K 0.05%
+4,746
207
$132K 0.05%
+4,200
208
$131K 0.05%
+4,211
209
$130K 0.05%
+5,800
210
$129K 0.05%
+10,000
211
$127K 0.05%
+6,700
212
$125K 0.05%
+1,500
213
$125K 0.05%
+3,380
214
$125K 0.05%
+41,370
215
$123K 0.04%
+2,000
216
$123K 0.04%
+4,000
217
$120K 0.04%
+1,599
218
$120K 0.04%
+4,838
219
$117K 0.04%
+6,280
220
$116K 0.04%
+4,150
221
$115K 0.04%
+1,220
222
$113K 0.04%
+1,102
223
$112K 0.04%
+2,204
224
$111K 0.04%
+1,900
225
$111K 0.04%
+6,275
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