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
$173M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$511K
3
+$500K
4
WHR icon
Whirlpool
WHR
+$414K
5
DAL icon
Delta Air Lines
DAL
+$386K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$917K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$763K

Sector Composition

1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.24%
153,532
-11,948
2
$7.99M 4.62%
276,028
-10,536
3
$4.53M 2.62%
58,078
+130
4
$4.44M 2.57%
111,980
-440
5
$3.7M 2.14%
95,820
+5,220
6
$3.41M 1.97%
28,970
+85
7
$3.19M 1.85%
20,515
-4,898
8
$2.94M 1.7%
34,109
+1,502
9
$2.68M 1.55%
71,500
+500
10
$2.63M 1.52%
23,697
-60
11
$2.57M 1.49%
21,006
-493
12
$2.57M 1.48%
74,320
+42
13
$2.54M 1.47%
24,361
+2,032
14
$2.51M 1.45%
24,031
+235
15
$2.38M 1.38%
38,345
-1,850
16
$2.35M 1.36%
20,407
+632
17
$2.35M 1.36%
17,512
-1,223
18
$2.19M 1.26%
18,995
+796
19
$2.16M 1.25%
31,300
-2,805
20
$2.04M 1.18%
29,550
+886
21
$2.03M 1.17%
19,576
+100
22
$1.82M 1.05%
15,723
-1,035
23
$1.76M 1.02%
32,626
-1,628
24
$1.68M 0.97%
19,485
+575
25
$1.6M 0.93%
38,659
-163
1
2 3 4 5