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
251
$70K 0.04%
5,894
252
$70K 0.04%
1,050
+230
253
$69K 0.03%
2,790
+1,040
254
$69K 0.03%
357
-78
255
$68K 0.03%
1,616
256
$68K 0.03%
1,050
-438
257
$68K 0.03%
494
-6
258
$68K 0.03%
4,149
+2,480
259
$68K 0.03%
3,430
+15
260
$68K 0.03%
31,750
+4,500
261
$66K 0.03%
755
-19
262
$65K 0.03%
400
263
$65K 0.03%
2,350
+125
264
$61K 0.03%
1,020
265
$61K 0.03%
1,000
266
$59K 0.03%
1,980
267
$59K 0.03%
540
-40
268
$59K 0.03%
889
+66
269
$58K 0.03%
419
270
$58K 0.03%
+1,173
271
$57K 0.03%
775
272
$57K 0.03%
3,500
273
$57K 0.03%
1,477
+4
274
$56K 0.03%
1,214
275
$56K 0.03%
525
+40
9 10
11
12 13