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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K 0.04%
739
+288
277
$116K 0.04%
245
+12
278
$116K 0.04%
772
+13
279
$116K 0.04%
2,150
-595
280
$115K 0.04%
3,600
281
$114K 0.04%
1,905
282
$114K 0.04%
2,200
283
$113K 0.04%
1,547
+57
284
$113K 0.04%
1,600
285
$112K 0.04%
1,457
+186
286
$112K 0.04%
2,000
-1,000
287
$112K 0.04%
603
288
$110K 0.04%
1,125
+208
289
$109K 0.04%
2,500
290
$109K 0.04%
3,686
-180
291
$109K 0.04%
2,695
+74
292
$109K 0.04%
1,614
+36
293
$108K 0.04%
591
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294
$108K 0.04%
2,280
295
$107K 0.04%
1,365
+175
296
$107K 0.04%
1,204
-406
297
$106K 0.04%
586
+11
298
$106K 0.04%
1,418
+146
299
$105K 0.04%
725
-111
300
$104K 0.04%
1,784
-260
10 11
12
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