SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.03%
187
-51
302
$42K 0.03%
3,000
303
$41K 0.03%
981
-2,185
304
$40K 0.03%
960
305
$40K 0.03%
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306
$39K 0.02%
880
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307
$39K 0.02%
328
308
$38K 0.02%
46
309
$38K 0.02%
513
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310
$38K 0.02%
391
311
$38K 0.02%
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312
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1,021
+21
313
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314
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516
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$37K 0.02%
462
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317
$37K 0.02%
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318
$36K 0.02%
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321
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1,350
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703
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$35K 0.02%
2,275
-175
324
$35K 0.02%
730
325
$35K 0.02%
722
-413
11 12
13
14 15