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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.68M
3
+$673K
4
FTR
Frontier Communications Corp.
FTR
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$1.74M
2
+$556K
3
+$542K
4
WHR icon
Whirlpool
WHR
+$531K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.02%
+3,803,921
2
$18.1M 5.31%
115,037
-2,695
3
$12.8M 3.75%
99,731
-13,545
4
$12.3M 3.61%
291,164
-3,672
5
$6.85M 2.01%
60,102
-1,954
6
$6.06M 1.77%
31,952
-1,971
7
$5.92M 1.73%
112,500
-10,300
8
$5.04M 1.48%
96,300
+360
9
$4.56M 1.34%
78,000
-2,780
10
$4.51M 1.32%
32,308
-1,996
11
$4.27M 1.25%
34,084
-2,223
12
$4.18M 1.22%
14,167
+176
13
$4.15M 1.21%
28,204
-2,613
14
$3.74M 1.09%
34,943
-4,671
15
$3.68M 1.08%
43,057
-3,841
16
$3.63M 1.06%
90,542
-2,022
17
$3.55M 1.04%
20,124
-1,776
18
$3.02M 0.89%
18,133
-2,581
19
$2.85M 0.83%
34,601
-4,986
20
$2.69M 0.79%
68,840
-9,080
21
$2.47M 0.72%
18,442
-2,125
22
$2.43M 0.71%
12,351
+337
23
$2.42M 0.71%
22,480
-2,796
24
$2.34M 0.69%
19,529
-2,553
25
$2.3M 0.67%
28,602
-4,004
1
2 3 4 5