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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.05%
3,878
+596
227
$89K 0.04%
1,404
-64
228
$88K 0.04%
1,200
229
$87K 0.04%
1,511
+431
230
$87K 0.04%
968
231
$86K 0.04%
2,646
+317
232
$85K 0.04%
3,372
-208
233
$83K 0.04%
500
234
$82K 0.04%
1,500
235
$81K 0.04%
2,744
236
$80K 0.04%
4,009
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237
$80K 0.04%
11,751
+1,946
238
$79K 0.04%
+607
239
$77K 0.04%
700
240
$77K 0.04%
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241
$77K 0.04%
5,400
242
$76K 0.04%
2,211
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243
$76K 0.04%
1,191
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244
$74K 0.04%
4,600
245
$74K 0.04%
7,156
+3,232
246
$74K 0.04%
1,154
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247
$73K 0.04%
2,125
248
$71K 0.04%
1,605
249
$70K 0.04%
1,485
250
$70K 0.04%
4,327
+500
8 9
10
11 12