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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.97M
3
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.38M

Top Sells

1
+$1.97M
2
+$393K
3
+$308K
4
SPG icon
Simon Property Group
SPG
+$267K
5
ITW icon
Illinois Tool Works
ITW
+$191K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 11.13%
+4,508,071
2
$12.9M 4.59%
119,917
-18,331
3
$10.7M 3.8%
296,420
+23,740
4
$5.78M 2.06%
61,588
+1,220
5
$5.56M 1.98%
119,560
+7,460
6
$4.74M 1.69%
104,220
+15,400
7
$4.21M 1.5%
39,635
+12,151
8
$4.19M 1.49%
31,705
+11,443
9
$3.92M 1.4%
30,686
+6,844
10
$3.85M 1.37%
25,070
+8,203
11
$3.65M 1.3%
75,500
+3,900
12
$3.57M 1.27%
91,713
+14,802
13
$3.33M 1.19%
36,415
+3,225
14
$3.27M 1.16%
21,624
+1,401
15
$3.26M 1.16%
31,220
+4,718
16
$2.97M 1.06%
+132,781
17
$2.95M 1.05%
39,452
+10,089
18
$2.93M 1.04%
42,501
+4,581
19
$2.74M 0.98%
19,121
-1,330
20
$2.63M 0.94%
13,283
+3,263
21
$2.62M 0.93%
22,685
+730
22
$2.39M 0.85%
68,128
+20,320
23
$2.38M 0.85%
31,022
+2,153
24
$2.29M 0.82%
17,671
+915
25
$2.29M 0.81%
17,273
+5,775
1
2 3 4 5