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
$163M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$484K
3
+$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$351K
5
HON icon
Honeywell
HON
+$338K

Top Sells

1
+$6.04M
2
+$747K
3
+$727K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.73%
165,729
-79,688
2
$6.93M 4.27%
290,188
-772
3
$4.32M 2.65%
58,178
+3,171
4
$3.97M 2.44%
112,980
+1,060
5
$3.3M 2.03%
25,413
-5,601
6
$3.18M 1.96%
30,336
+411
7
$3.16M 1.94%
91,220
-8,800
8
$2.65M 1.63%
23,906
+3,050
9
$2.63M 1.62%
24,825
-1,009
10
$2.63M 1.62%
55,490
-3,829
11
$2.55M 1.57%
19,945
-109
12
$2.51M 1.54%
36,918
-1,794
13
$2.48M 1.53%
20,453
+207
14
$2.4M 1.48%
73,690
+1,296
15
$2.34M 1.44%
65,360
+6,900
16
$2.25M 1.38%
21,594
+1,225
17
$2.24M 1.38%
34,645
-1,136
18
$2.23M 1.37%
40,347
+2,216
19
$2.17M 1.33%
22,156
+290
20
$2.16M 1.33%
42,250
+4,745
21
$2.04M 1.25%
32,775
-759
22
$1.95M 1.2%
17,035
+918
23
$1.91M 1.17%
22,565
+210
24
$1.79M 1.1%
39,422
+135
25
$1.77M 1.09%
17,958
-640
1
2 3 4 5