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
$142M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$330K
3
+$329K
4
HON icon
Honeywell
HON
+$324K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$5.57M
2
+$723K
3
+$511K
4
CAT icon
Caterpillar
CAT
+$310K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.23%
265,623
-4,745
2
$7.63M 5.38%
276,888
+11,936
3
$3.5M 2.46%
26,701
4
$3.28M 2.31%
47,041
+489
5
$3.23M 2.27%
62,796
-661
6
$2.69M 1.89%
23,275
-252
7
$2.45M 1.73%
26,004
-448
8
$2.27M 1.6%
28,791
-1,834
9
$2.13M 1.5%
37,151
-1,934
10
$2.07M 1.46%
38,514
-1,937
11
$2.07M 1.45%
36,898
+3,384
12
$2.04M 1.44%
33,445
-138
13
$2.02M 1.42%
19,781
+2,974
14
$2.01M 1.41%
18,558
-70
15
$1.95M 1.37%
68,508
+7,942
16
$1.79M 1.26%
40,342
-1,476
17
$1.78M 1.25%
28,016
+5,200
18
$1.72M 1.21%
27,996
-506
19
$1.65M 1.16%
17,709
-698
20
$1.58M 1.11%
17,887
-367
21
$1.55M 1.09%
11,237
-155
22
$1.55M 1.09%
38,676
-2
23
$1.5M 1.06%
15,557
+135
24
$1.47M 1.04%
56,087
-2,646
25
$1.42M 1%
55,580
-5,060
1
2 3 4 5