SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.05%
1,454
277
$99K 0.05%
3,368
+68
278
$95K 0.04%
172
-1
279
$95K 0.04%
+2,980
280
$95K 0.04%
1,752
+96
281
$94K 0.04%
702
282
$93K 0.04%
3,035
-110
283
$93K 0.04%
2,032
+1,512
284
$93K 0.04%
3,450
+2,830
285
$92K 0.04%
+1,114
286
$91K 0.04%
3,016
287
$88K 0.04%
800
288
$88K 0.04%
+1,303
289
$88K 0.04%
754
290
$87K 0.04%
2,434
-10
291
$87K 0.04%
612
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292
$86K 0.04%
+1,800
293
$85K 0.04%
695
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294
$84K 0.04%
1,548
295
$83K 0.04%
1,160
296
$83K 0.04%
1,630
297
$82K 0.04%
1,837
+525
298
$82K 0.04%
125
299
$82K 0.04%
1,089
300
$82K 0.04%
4,985
10 11
12
13 14