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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.06%
5,915
+1,247
252
$127K 0.06%
1,005
253
$126K 0.06%
2,779
+487
254
$125K 0.06%
2,453
-320
255
$125K 0.06%
21,320
-840
256
$124K 0.06%
2,407
257
$124K 0.06%
2,500
258
$124K 0.06%
2,055
-265
259
$123K 0.06%
1,297
+265
260
$123K 0.06%
2,464
-2,216
261
$123K 0.06%
2,319
-180
262
$122K 0.05%
800
-1,800
263
$119K 0.05%
556
+48
264
$118K 0.05%
1,040
+135
265
$117K 0.05%
2,286
+490
266
$116K 0.05%
478
267
$111K 0.05%
1,566
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268
$109K 0.05%
3,490
+1,520
269
$108K 0.05%
1,187
+430
270
$106K 0.05%
1,881
+669
271
$105K 0.05%
957
+1
272
$105K 0.05%
4,465
273
$104K 0.05%
351
-72
274
$102K 0.05%
2,945
+20
275
$102K 0.05%
2,765
9 10
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