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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$136K 0.06%
870
+42
252
$135K 0.06%
2,499
+355
253
$135K 0.06%
2,700
+1,565
254
$135K 0.06%
2,579
+203
255
$134K 0.06%
6,370
-45
256
$133K 0.06%
3,134
+26
257
$133K 0.06%
2,857
+232
258
$132K 0.06%
522
259
$131K 0.06%
770
+115
260
$131K 0.06%
380
+198
261
$130K 0.06%
1,568
262
$130K 0.06%
1,720
263
$130K 0.06%
7,050
264
$129K 0.06%
644
265
$127K 0.05%
697
-1
266
$127K 0.05%
2,730
+1,745
267
$127K 0.05%
4,905
-135
268
$122K 0.05%
6,988
269
$122K 0.05%
668
270
$121K 0.05%
1,586
-49
271
$121K 0.05%
636
+18
272
$120K 0.05%
2,636
-16
273
$118K 0.05%
966
+7
274
$118K 0.05%
713
-9
275
$118K 0.05%
823
+1
9 10
11
12 13