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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$85K 0.04%
2,725
327
$84K 0.04%
924
-169
328
$84K 0.04%
834
-116
329
$83K 0.04%
1,032
+870
330
$82K 0.04%
883
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331
$80K 0.03%
4,473
+2,458
332
$80K 0.03%
2,748
333
$80K 0.03%
590
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334
$79K 0.03%
942
335
$79K 0.03%
2,200
336
$79K 0.03%
2,399
337
$78K 0.03%
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+265
338
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1,697
-65
339
$76K 0.03%
+1,720
340
$76K 0.03%
587
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341
$74K 0.03%
1,265
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342
$73K 0.03%
2,500
343
$73K 0.03%
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344
$72K 0.03%
540
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345
$72K 0.03%
1,367
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346
$71K 0.03%
533
347
$71K 0.03%
591
348
$71K 0.03%
629
349
$71K 0.03%
414
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350
$71K 0.03%
715
-2
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14
15 16