SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.04%
1,555
+256
227
$127K 0.04%
1,900
228
$125K 0.04%
1,134
229
$125K 0.04%
+2,124
230
$124K 0.04%
1,702
+2
231
$123K 0.04%
2,019
+78
232
$121K 0.04%
1,130
233
$118K 0.04%
+8,675
234
$117K 0.04%
3,620
+830
235
$117K 0.04%
1,232
+2
236
$114K 0.04%
11,670
-5,500
237
$113K 0.04%
3,411
+4
238
$113K 0.04%
13,598
-5,789
239
$112K 0.04%
11,000
240
$109K 0.04%
1,197
-5
241
$109K 0.04%
2,973
242
$108K 0.04%
1,934
243
$106K 0.04%
2,888
+570
244
$105K 0.04%
+6,000
245
$104K 0.04%
+3,875
246
$102K 0.04%
1,650
247
$101K 0.03%
2,855
+56
248
$99K 0.03%
1,466
+2
249
$97K 0.03%
1,100
250
$97K 0.03%
1,354
+2
8 9
10
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