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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.06%
6,726
252
$130K 0.06%
5,299
-39
253
$127K 0.06%
8,138
254
$125K 0.06%
1,249
255
$125K 0.06%
644
256
$124K 0.06%
2,471
-1,828
257
$121K 0.06%
3,924
+2,400
258
$120K 0.06%
502
-2
259
$116K 0.05%
1,225
260
$113K 0.05%
981
261
$113K 0.05%
8,257
-190
262
$112K 0.05%
6,255
263
$111K 0.05%
3,495
-1,550
264
$111K 0.05%
1,306
265
$110K 0.05%
3,618
266
$109K 0.05%
+5,220
267
$107K 0.05%
350
268
$107K 0.05%
+1,040
269
$106K 0.05%
1,995
+396
270
$106K 0.05%
+1,644
271
$104K 0.05%
1,609
-36
272
$103K 0.05%
3,000
273
$103K 0.05%
2,732
+35
274
$101K 0.05%
468
-225
275
$101K 0.05%
670
-4,220
9 10
11
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