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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.07%
3,000
-330
227
$164K 0.07%
1,824
+95
228
$162K 0.07%
2,200
229
$161K 0.07%
3,346
+192
230
$160K 0.07%
3,242
-18
231
$160K 0.07%
80,533
-78
232
$159K 0.07%
2,260
-440
233
$159K 0.07%
4,780
-153
234
$157K 0.07%
3,276
-176
235
$156K 0.07%
2,690
236
$154K 0.07%
5,888
+9
237
$151K 0.07%
2,973
+1,095
238
$151K 0.07%
2,203
239
$151K 0.07%
1,221
-146
240
$149K 0.06%
3,732
+180
241
$149K 0.06%
3,418
-605
242
$149K 0.06%
7,995
243
$148K 0.06%
3,654
244
$148K 0.06%
2,272
-40
245
$146K 0.06%
2,312
-3,558
246
$143K 0.06%
10,100
-8,750
247
$143K 0.06%
1,979
248
$142K 0.06%
2,886
249
$140K 0.06%
5,461
-230
250
$136K 0.06%
4,000
8 9
10
11 12