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
$159M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.76M
3
+$1.16M
4
BA icon
Boeing
BA
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K

Top Sells

1
+$1.03M
2
+$485K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
VET icon
Vermilion Energy
VET
+$340K

Sector Composition

1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.68%
250,515
-15,108
2
$7.28M 4.57%
276,816
-72
3
$4.41M 2.76%
30,477
+3,776
4
$4.29M 2.69%
+110,200
5
$3.83M 2.4%
49,386
+2,345
6
$3.76M 2.36%
+99,200
7
$3.44M 2.15%
63,196
+400
8
$3.02M 1.89%
22,814
-461
9
$2.66M 1.67%
26,577
+573
10
$2.61M 1.63%
28,973
+182
11
$2.44M 1.53%
39,032
+1,881
12
$2.29M 1.44%
41,356
+1,014
13
$2.25M 1.41%
37,137
+239
14
$2.23M 1.4%
18,608
+50
15
$2.21M 1.39%
33,443
-2
16
$2.15M 1.35%
20,491
+710
17
$2.02M 1.27%
71,528
+3,020
18
$1.91M 1.2%
18,551
+842
19
$1.82M 1.14%
53,980
-1,600
20
$1.82M 1.14%
11,187
-50
21
$1.79M 1.12%
26,806
-1,210
22
$1.75M 1.1%
27,996
23
$1.74M 1.09%
41,561
+27,787
24
$1.71M 1.07%
15,165
+1,116
25
$1.68M 1.05%
39,080
+404
1
2 3 4 5