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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K 0.04%
1,525
+1,205
302
$100K 0.04%
3,030
-250
303
$99K 0.04%
1,700
304
$97K 0.04%
3,565
-5
305
$97K 0.04%
750
306
$97K 0.04%
1,748
-170
307
$96K 0.04%
2,040
308
$95K 0.04%
2,471
+322
309
– –
0
310
$94K 0.04%
830
-1,000
311
$94K 0.04%
896
+12
312
$94K 0.04%
1,122
-170
313
$94K 0.04%
1,130
-1,406
314
$94K 0.04%
1,027
+50
315
$92K 0.03%
1,660
316
$92K 0.03%
1,678
-1,436
317
$91K 0.03%
1,651
-826
318
$91K 0.03%
2,725
319
$90K 0.03%
563
-47
320
$89K 0.03%
648
+16
321
$88K 0.03%
2,720
-928
322
$87K 0.03%
237
+55
323
$86K 0.03%
3,495
-93
324
$86K 0.03%
4,806
325
$86K 0.03%
3,000
-400
11 12
13
14 15