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
$188M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Sells

1 +$2.82M
2 +$2.07M
3 +$1.96M
4
AAPL icon
Apple
AAPL
+$1.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Sector Composition

1 Technology 16.03%
2 Healthcare 11.27%
3 Consumer Discretionary 10.44%
4 Communication Services 7.96%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$107K 0.06%
633
+316
252
$107K 0.06%
1,225
253
$105K 0.06%
8,163
+1,690
254
$105K 0.06%
1,204
-93
255
$105K 0.06%
880
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256
$105K 0.06%
2,089
+1,307
257
$103K 0.05%
5,935
+3,009
258
$103K 0.05%
+10,775
259
$102K 0.05%
762
260
$101K 0.05%
2,090
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261
$98K 0.05%
981
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262
$93K 0.05%
1,050
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263
$92K 0.05%
1,004
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264
$92K 0.05%
2,605
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265
$92K 0.05%
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266
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$91K 0.05%
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268
$89K 0.05%
80,000
269
$88K 0.05%
1,089
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270
$88K 0.05%
1,715
271
$87K 0.05%
2,485
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272
$87K 0.05%
2,130
273
$86K 0.05%
3,618
-135
274
$85K 0.05%
455
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275
$81K 0.04%
+1,345