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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.08%
2,945
+600
227
$161K 0.08%
885
228
$159K 0.07%
610
-263
229
$159K 0.07%
1,120
230
$158K 0.07%
1,625
+780
231
$157K 0.07%
+1,070
232
$157K 0.07%
10,395
233
$157K 0.07%
1,137
-4,365
234
$156K 0.07%
635
235
$155K 0.07%
12,375
236
$154K 0.07%
2,236
+213
237
$154K 0.07%
1,810
238
$148K 0.07%
3,505
239
$146K 0.07%
3,560
240
$146K 0.07%
4,830
+180
241
$144K 0.07%
2,418
+1,200
242
$143K 0.07%
2,300
243
$142K 0.07%
833
244
$142K 0.07%
2,089
245
$141K 0.07%
2,222
246
$140K 0.07%
1,289
247
$139K 0.07%
2,150
+1,065
248
$139K 0.07%
5,129
+49
249
$137K 0.06%
1,499
+11
250
$132K 0.06%
860
8 9
10
11 12