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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87K 0.04%
1,530
-1,345
302
$86K 0.04%
2,268
-3,867
303
$86K 0.04%
1,720
304
$83K 0.04%
1,392
305
$82K 0.04%
3,369
-6
306
$82K 0.04%
1,265
307
$82K 0.04%
2,592
+336
308
$82K 0.04%
1,003
309
$82K 0.04%
2,141
+475
310
$82K 0.04%
1,912
-330
311
$81K 0.04%
1,135
312
$81K 0.04%
1,386
+430
313
$81K 0.04%
80,533
314
$79K 0.04%
3,016
315
$78K 0.04%
1,203
316
$78K 0.04%
1,360
-200
317
$77K 0.03%
553
+83
318
$77K 0.03%
2,393
-6
319
$76K 0.03%
1,738
-2,136
320
$76K 0.03%
221
-1,300
321
$76K 0.03%
956
-764
322
$75K 0.03%
876
323
$74K 0.03%
636
-121
324
$73K 0.03%
5,133
325
$73K 0.03%
696
+240
11 12
13
14 15