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
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$951K
3
+$722K
4
ITW icon
Illinois Tool Works
ITW
+$663K
5
NKE icon
Nike
NKE
+$623K

Top Sells

1
+$1.22M
2
+$746K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$511K
5
CAT icon
Caterpillar
CAT
+$390K

Sector Composition

1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.28%
245,417
-5,098
2
$7.93M 4.76%
290,960
+14,144
3
$4.27M 2.56%
111,920
+1,720
4
$4.21M 2.52%
55,007
+5,621
5
$3.94M 2.36%
31,014
+537
6
$3.73M 2.24%
100,020
+820
7
$2.87M 1.72%
59,319
-3,877
8
$2.85M 1.71%
29,925
+952
9
$2.67M 1.61%
20,054
-2,760
10
$2.65M 1.59%
25,834
-743
11
$2.47M 1.48%
38,712
-320
12
$2.34M 1.41%
38,131
+10,135
13
$2.25M 1.35%
35,781
-1,356
14
$2.23M 1.34%
20,856
+8,902
15
$2.21M 1.33%
72,394
+866
16
$2.19M 1.31%
20,246
+1,695
17
$2.17M 1.3%
21,866
+1,375
18
$2.09M 1.25%
20,369
+6,471
19
$2.07M 1.24%
37,505
-3,851
20
$1.99M 1.19%
33,534
+91
21
$1.87M 1.12%
26,464
-342
22
$1.86M 1.12%
18,598
-10
23
$1.84M 1.1%
16,117
+6,331
24
$1.83M 1.1%
17,652
+1,050
25
$1.82M 1.09%
39,287
+207
1
2 3 4 5