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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$83K 0.04%
2,399
302
$82K 0.04%
4,877
+404
303
$82K 0.04%
1,288
-170
304
$82K 0.04%
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305
$82K 0.04%
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306
$81K 0.04%
2,555
307
$79K 0.04%
1,392
-392
308
$79K 0.04%
304
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309
$79K 0.04%
540
310
$78K 0.04%
591
311
$76K 0.03%
1,265
312
$76K 0.03%
2,325
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313
$75K 0.03%
1,389
-3,636
314
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2,200
315
$75K 0.03%
500
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316
$74K 0.03%
1,928
-493
317
$74K 0.03%
1,203
318
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319
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320
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321
$73K 0.03%
2,513
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322
$72K 0.03%
3,000
323
$71K 0.03%
1,051
+16
324
$70K 0.03%
876
-246
325
$70K 0.03%
2,204
-274
11 12
13
14 15