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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.02%
1,186
+123
302
$57K 0.02%
1,603
303
$56K 0.02%
2,311
304
$56K 0.02%
1,752
305
$56K 0.02%
870
+600
306
$55K 0.02%
1,007
307
$55K 0.02%
+1,980
308
$55K 0.02%
406
+37
309
$55K 0.02%
822
310
$54K 0.02%
+800
311
$53K 0.02%
388
312
$53K 0.02%
27,250
+3,750
313
$51K 0.02%
288
-1
314
$51K 0.02%
764
+92
315
$51K 0.02%
930
+110
316
$51K 0.02%
+1,000
317
$51K 0.02%
961
318
$51K 0.02%
1,450
+1,200
319
$50K 0.02%
1,893
-4
320
$50K 0.02%
885
+80
321
$50K 0.02%
1,252
322
$50K 0.02%
798
+47
323
$50K 0.02%
1,000
324
$49K 0.02%
4,500
325
$49K 0.02%
3,823
+5
11 12
13
14 15