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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.06%
3,910
+420
227
$95K 0.06%
1,005
228
$94K 0.06%
1,255
+727
229
$94K 0.06%
762
-1,500
230
$94K 0.06%
474
-82
231
$92K 0.06%
530
+57
232
$88K 0.06%
2,699
-80
233
$88K 0.06%
1,820
-499
234
$87K 0.06%
555
+5
235
$87K 0.06%
7,255
+1,340
236
$81K 0.05%
2,067
+2,031
237
$80K 0.05%
3,753
-984
238
$78K 0.05%
1,573
+7
239
$78K 0.05%
2,945
240
$78K 0.05%
2,595
241
$77K 0.05%
597
-535
242
$77K 0.05%
696
243
$76K 0.05%
872
-770
244
$76K 0.05%
+4,575
245
$76K 0.05%
3,662
-1,014
246
$75K 0.05%
1,715
-5
247
$75K 0.05%
1,308
+121
248
$75K 0.05%
2,060
249
$75K 0.05%
+5,355
250
$74K 0.05%
2,543
-2,590
8 9
10
11 12