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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$117K 0.05%
1,438
-557
277
$117K 0.05%
6,014
+695
278
$116K 0.05%
4,000
279
$115K 0.05%
720
-30
280
$114K 0.05%
712
-83
281
$114K 0.05%
1,501
-239
282
$114K 0.05%
1,005
-170
283
$113K 0.05%
2,555
-550
284
$112K 0.05%
4,286
285
$111K 0.05%
710
-1
286
$111K 0.05%
2,326
287
$111K 0.05%
1,350
-165
288
$111K 0.05%
1,667
+60
289
$110K 0.05%
1,059
+1,033
290
$105K 0.05%
1,458
-451
291
$105K 0.05%
1,373
+1,224
292
$105K 0.05%
1,114
+66
293
$103K 0.04%
1,700
294
$103K 0.04%
1,445
-206
295
$103K 0.04%
+2,200
296
$102K 0.04%
1,977
-6,419
297
$102K 0.04%
1,600
298
$101K 0.04%
1,675
-450
299
$100K 0.04%
3,442
-1,040
300
$100K 0.04%
1,543
+4
10 11
12
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