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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$100K 0.04%
3,600
302
$99K 0.04%
2,040
303
$99K 0.04%
2,636
-28
304
$98K 0.04%
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305
$98K 0.04%
750
306
$97K 0.04%
2,925
-23
307
$96K 0.04%
4,100
308
$95K 0.04%
+800
309
$95K 0.04%
478
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310
$94K 0.04%
397
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311
$94K 0.04%
2,060
312
$92K 0.04%
3,542
-23
313
$92K 0.04%
2,538
314
$91K 0.04%
350
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315
$91K 0.04%
461
316
$91K 0.04%
2,917
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317
$90K 0.04%
2,421
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318
$90K 0.04%
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319
– –
0
320
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2,323
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$89K 0.04%
3,573
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322
$88K 0.04%
1,122
323
$88K 0.04%
2,765
-63
324
$86K 0.04%
2,068
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325
$85K 0.04%
1,560
-90
11 12
13
14 15