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
$167M
AUM Growth
-$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$505K
3
+$300K
4
M icon
Macy's
M
+$267K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$4.3M
2
+$292K
3
+$241K
4
WMT icon
Walmart
WMT
+$229K
5
LUMN icon
Lumen
LUMN
+$203K

Sector Composition

1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 13.74%
270,368
-50,672
2
$8.31M 4.98%
264,952
-548
3
$5.57M 3.34%
210,100
+2,391
4
$3.7M 2.22%
26,701
+229
5
$3.57M 2.14%
63,457
-117
6
$3.13M 1.87%
46,552
+3,717
7
$2.95M 1.77%
30,625
+552
8
$2.62M 1.57%
23,527
-603
9
$2.53M 1.52%
40,451
-3,116
10
$2.47M 1.48%
26,452
+125
11
$2.34M 1.4%
33,514
+97
12
$2.28M 1.36%
33,583
+149
13
$2.25M 1.35%
39,085
+71
14
$2.16M 1.29%
18,628
-627
15
$1.92M 1.15%
16,807
+2,625
16
$1.9M 1.14%
34,213
-3,540
17
$1.85M 1.11%
41,818
+1,599
18
$1.82M 1.09%
60,566
+492
19
$1.79M 1.07%
18,407
+244
20
$1.75M 1.05%
14,259
-555
21
$1.75M 1.05%
11,392
+85
22
$1.74M 1.04%
18,254
-104
23
$1.63M 0.98%
37,797
+166
24
$1.62M 0.97%
15,422
+739
25
$1.61M 0.97%
58,733
+213
1
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