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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K 0.03%
2,102
277
$74K 0.03%
800
278
$73K 0.03%
2,799
-468
279
$73K 0.03%
1,440
+1,170
280
$73K 0.03%
9,072
+2,880
281
$72K 0.02%
+5,894
282
$72K 0.02%
4,217
-171
283
$72K 0.02%
3,841
-34,100
284
$72K 0.02%
18,825
-850
285
$71K 0.02%
2,744
286
$71K 0.02%
1,565
+155
287
$69K 0.02%
+1,260
288
$67K 0.02%
4,886
289
$67K 0.02%
2,514
+13
290
$65K 0.02%
+1,616
291
$65K 0.02%
6,310
292
$65K 0.02%
3,325
+335
293
$64K 0.02%
1,052
+1
294
$64K 0.02%
713
+135
295
$63K 0.02%
1,209
296
$63K 0.02%
580
+501
297
$62K 0.02%
+1,950
298
$60K 0.02%
3,500
299
$60K 0.02%
2,659
+957
300
$59K 0.02%
+1,980
10 11
12
13 14