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
251
$96K 0.03%
5,000
252
$95K 0.03%
586
+199
253
$95K 0.03%
3,675
-1,450
254
$94K 0.03%
568
+128
255
$92K 0.03%
6,300
+6,100
256
$92K 0.03%
800
257
$92K 0.03%
10,000
258
$92K 0.03%
1,500
259
$91K 0.03%
1,000
260
$90K 0.03%
1,000
261
$90K 0.03%
1,014
+275
262
$89K 0.03%
2,249
+1,302
263
$89K 0.03%
1,711
-47
264
$89K 0.03%
800
265
$87K 0.03%
1,710
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266
$85K 0.03%
2,590
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267
$84K 0.03%
3,170
268
$83K 0.03%
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269
$83K 0.03%
4,645
270
$83K 0.03%
10,000
271
$81K 0.03%
1,251
+138
272
$80K 0.03%
1,063
+125
273
$78K 0.03%
2,650
274
$77K 0.03%
3,500
+940
275
$76K 0.03%
1,445
+145
9 10
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