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
1
$34.9M 16.72%
321,061
-482
2
$6.26M 3%
269,372
-70,744
3
$5.79M 2.78%
200,349
+402
4
$4.12M 1.98%
31,583
-4,360
5
$3.76M 1.8%
47,445
-1,322
6
$3.34M 1.6%
63,618
+296
7
$3.19M 1.53%
25,109
+39
8
$2.8M 1.34%
32,609
-835
9
$2.79M 1.34%
111,663
-1,219
10
$2.67M 1.28%
37,655
-475
11
$2.61M 1.25%
39,347
-130
12
$2.53M 1.21%
28,329
-9,488
13
$2.43M 1.16%
33,433
-8
14
$2.23M 1.07%
42,167
-3,989
15
$2.2M 1.05%
27,129
+432
16
$2.1M 1%
39,792
+608
17
$1.99M 0.95%
34,453
-612
18
$1.96M 0.94%
22,843
+595
19
$1.92M 0.92%
72,870
-12,555
20
$1.9M 0.91%
70,686
+1,126
21
$1.89M 0.91%
18,064
-574
22
$1.8M 0.86%
43,201
-27,438
23
$1.71M 0.82%
9,868
-3,933
24
$1.68M 0.81%
39,755
-1,414
25
$1.67M 0.8%
22,567
1
2 3 4 5