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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$101K 0.05%
550
+7
277
$101K 0.05%
3,517
-15
278
$101K 0.05%
4,075
+1,000
279
$100K 0.04%
5,637
+780
280
$100K 0.04%
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281
$100K 0.04%
2,450
+350
282
$99K 0.04%
2,044
-3,000
283
$99K 0.04%
1,660
284
$99K 0.04%
4,015
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285
$98K 0.04%
1,534
-2,173
286
$98K 0.04%
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287
$97K 0.04%
423
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288
$96K 0.04%
794
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289
$96K 0.04%
2,060
290
$96K 0.04%
1,600
291
$95K 0.04%
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292
$93K 0.04%
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293
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294
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295
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428
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296
$91K 0.04%
700
-13,092
297
$91K 0.04%
2,791
+7
298
$91K 0.04%
2,209
-1,953
299
$89K 0.04%
3,180
300
$87K 0.04%
914
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