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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.05%
4,800
-5,200
252
$138K 0.05%
828
+244
253
$138K 0.05%
1,720
254
$137K 0.05%
2,317
+1,446
255
$136K 0.05%
7,050
256
$133K 0.05%
6,988
+268
257
$131K 0.05%
1,638
-100
258
$131K 0.05%
+4,095
259
$131K 0.05%
1,635
+20
260
$130K 0.05%
4,036
-10
261
$130K 0.05%
1,611
+352
262
$130K 0.05%
2,952
263
$128K 0.05%
2,785
264
$127K 0.05%
4,000
265
$127K 0.05%
2,625
-5
266
$126K 0.05%
657
+69
267
$124K 0.05%
288
+8
268
$124K 0.05%
1,638
269
$124K 0.05%
2,948
+538
270
$123K 0.05%
2,780
+2,735
271
$122K 0.05%
4,243
272
$121K 0.05%
2,343
-15,932
273
$120K 0.04%
747
274
$119K 0.04%
+5,175
275
$119K 0.04%
1,340
-73
9 10
11
12 13