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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.02%
4,022
+275
302
$43K 0.02%
755
303
$43K 0.02%
2,500
304
$43K 0.02%
3,250
305
$43K 0.02%
952
306
$43K 0.02%
1,185
307
$42K 0.02%
484
+5
308
$42K 0.02%
555
+200
309
$42K 0.02%
1,070
+175
310
$42K 0.02%
1,215
311
$42K 0.02%
1,279
+300
312
$42K 0.02%
203
-1
313
$41K 0.02%
+1,055
314
$41K 0.02%
835
315
$41K 0.02%
899
+9
316
$41K 0.02%
1,825
-900
317
$40K 0.02%
1,280
318
$40K 0.02%
+1,410
319
$40K 0.02%
1,450
-1,200
320
$39K 0.02%
1,300
-164
321
$39K 0.02%
2,400
-21,972
322
$38K 0.02%
956
323
$38K 0.02%
1,400
-1,770
324
$38K 0.02%
15,350
+5,900
325
$36K 0.02%
410
11 12
13
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