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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70K 0.03%
3,075
+2,175
327
$70K 0.03%
1,842
-2,700
328
$69K 0.03%
506
329
– –
0
330
$68K 0.03%
2,800
331
$67K 0.03%
920
332
$67K 0.03%
5,133
333
$66K 0.03%
917
334
$66K 0.03%
+1,995
335
$66K 0.03%
1,406
-3,334
336
$65K 0.03%
594
+50
337
$64K 0.03%
653
-62
338
$63K 0.03%
176
+3
339
$62K 0.03%
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340
$62K 0.03%
+385
341
$62K 0.03%
+1,170
342
$61K 0.03%
5,840
-1,100
343
$60K 0.03%
1,975
344
$60K 0.03%
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345
$59K 0.03%
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346
$57K 0.03%
235
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347
$57K 0.03%
339
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348
$56K 0.03%
956
+747
349
$55K 0.03%
424
350
$55K 0.03%
3,043
-1,243
12 13
14
15 16