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
201
$246K 0.09%
2,093
-148
202
$244K 0.09%
1,365
+70
203
$242K 0.09%
+7,500
204
$241K 0.09%
5,591
205
$240K 0.09%
+2,024
206
$236K 0.08%
9,504
-80
207
$235K 0.08%
+6,880
208
$233K 0.08%
+2,662
209
$228K 0.08%
1,930
-170
210
$228K 0.08%
+9,580
211
$227K 0.08%
2,550
212
$219K 0.08%
+4,094
213
$218K 0.08%
4,102
+203
214
$210K 0.07%
9,080
-580
215
$210K 0.07%
+1,560
216
$208K 0.07%
+8,610
217
$205K 0.07%
3,435
-985
218
$203K 0.07%
2,231
-100
219
$202K 0.07%
+1,890
220
$202K 0.07%
+12,708
221
$202K 0.07%
3,845
-755
222
$201K 0.07%
+6,550
223
$199K 0.07%
5,325
-180
224
$198K 0.07%
+8,530
225
$198K 0.07%
+2,349
7 8
9
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