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
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$606K
3
+$455K
4
GLW icon
Corning
GLW
+$372K
5
SONY icon
Sony
SONY
+$358K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$647K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.05%
138,248
-15,284
2
$9.79M 5.39%
272,680
-3,348
3
$5.37M 2.95%
60,368
+2,290
4
$4.75M 2.61%
112,100
+120
5
$3.68M 2.03%
88,820
-7,000
6
$3.17M 1.75%
71,600
+100
7
$3.12M 1.71%
27,484
+3,123
8
$2.92M 1.6%
33,190
-919
9
$2.89M 1.59%
76,911
+2,591
10
$2.87M 1.58%
20,223
+1,228
11
$2.85M 1.57%
23,842
+145
12
$2.85M 1.57%
26,502
-2,468
13
$2.71M 1.49%
20,451
-555
14
$2.52M 1.39%
20,262
-145
15
$2.5M 1.37%
37,920
-425
16
$2.48M 1.36%
16,867
-645
17
$2.46M 1.35%
21,955
-2,076
18
$2.23M 1.22%
29,363
-187
19
$2.08M 1.15%
16,756
+1,033
20
$2.06M 1.13%
19,466
-110
21
$2.04M 1.12%
28,869
-2,431
22
$1.77M 0.97%
10,020
-10,495
23
$1.69M 0.93%
10,301
-311
24
$1.61M 0.88%
32,626
25
$1.59M 0.87%
9,473
-154
1
2 3 4 5