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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$438K
3 +$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
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1,195
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277
$54K 0.03%
527
278
$53K 0.03%
438
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279
$53K 0.03%
1,185
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280
$53K 0.03%
1,000
281
$52K 0.03%
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282
$52K 0.03%
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283
$51K 0.03%
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284
$51K 0.03%
240
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285
$51K 0.03%
1,000
286
$50K 0.03%
3,036
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287
$50K 0.03%
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288
$49K 0.02%
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289
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291
$48K 0.02%
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292
$48K 0.02%
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$45K 0.02%
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298
$45K 0.02%
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299
$45K 0.02%
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300
$44K 0.02%
1,000
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