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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.02%
469
327
$36K 0.02%
2,894
+1,466
328
$35K 0.02%
+4,010
329
$35K 0.02%
651
-134
330
$35K 0.02%
3,318
+903
331
$35K 0.02%
1,300
332
$35K 0.02%
1,030
-2,590
333
$35K 0.02%
1,850
+400
334
$34K 0.02%
3,608
+1,670
335
$34K 0.02%
1,318
-434
336
$34K 0.02%
+1,750
337
$33K 0.02%
+552
338
$33K 0.02%
2,400
339
$33K 0.02%
1,017
340
$32K 0.02%
410
341
$32K 0.02%
752
342
$31K 0.02%
355
343
$31K 0.02%
1,019
344
$31K 0.02%
685
345
$31K 0.02%
1,034
+312
346
$31K 0.02%
1,508
+357
347
$30K 0.02%
724
-243
348
$30K 0.02%
702
+76
349
$30K 0.02%
966
350
$30K 0.02%
11,000
+3,000
12 13
14
15 16