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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49K 0.02%
1,071
327
$48K 0.02%
2,220
+220
328
$48K 0.02%
1,160
+135
329
$48K 0.02%
2,090
+175
330
$47K 0.02%
776
331
$47K 0.02%
687
332
$47K 0.02%
+1,540
333
$47K 0.02%
525
+115
334
$47K 0.02%
1,000
+110
335
$46K 0.02%
3,500
336
$46K 0.02%
1,500
337
$45K 0.02%
1,525
+1,325
338
$45K 0.02%
539
+397
339
$44K 0.02%
725
+65
340
$44K 0.02%
1,465
+4
341
$42K 0.01%
3,000
-900
342
$42K 0.01%
4,450
+2,850
343
$41K 0.01%
+2,500
344
$40K 0.01%
800
+65
345
$40K 0.01%
725
+75
346
$40K 0.01%
895
-280
347
$39K 0.01%
789
348
$39K 0.01%
463
+53
349
$39K 0.01%
455
350
$39K 0.01%
143
-22
12 13
14
15 16