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
201
$126K 0.06%
748
+90
202
$126K 0.06%
2,124
203
$126K 0.06%
1,796
-69
204
$125K 0.06%
1,355
+17
205
$119K 0.06%
2,973
206
$119K 0.06%
1,184
+170
207
$115K 0.06%
3,165
+3,050
208
$113K 0.05%
2,614
+298
209
$113K 0.05%
1,483
+131
210
$111K 0.05%
1,000
211
$109K 0.05%
1,900
212
$105K 0.05%
6,300
213
$105K 0.05%
1,110
-65
214
$105K 0.05%
3,725
+50
215
$104K 0.05%
1,450
-1,850
216
$104K 0.05%
+2,550
217
$101K 0.05%
10,000
218
$101K 0.05%
8,952
+34
219
$101K 0.05%
+2,500
220
$100K 0.05%
3,500
221
$100K 0.05%
3,015
222
$100K 0.05%
1,500
223
$100K 0.05%
919
+54
224
$100K 0.05%
1,934
225
$98K 0.05%
1,179
-120
7 8
9
10 11