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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.05%
1,602
+1,480
252
$72K 0.05%
1,788
+1,748
253
$69K 0.04%
562
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254
$69K 0.04%
1,767
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255
$68K 0.04%
6,473
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256
$67K 0.04%
210
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257
$66K 0.04%
2,060
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258
$64K 0.04%
798
-666
259
$64K 0.04%
750
-50
260
$63K 0.04%
+2,360
261
$61K 0.04%
1,416
-244
262
$61K 0.04%
4,350
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263
$61K 0.04%
1,126
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264
$60K 0.04%
378
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265
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266
$59K 0.04%
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267
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$58K 0.04%
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$58K 0.04%
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270
$57K 0.04%
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271
$57K 0.04%
1,670
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272
$57K 0.04%
2,355
-38
273
$56K 0.04%
636
274
$56K 0.04%
1,138
-1,205
275
$56K 0.04%
479
9 10
11
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