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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$63K 0.03%
231
-3
327
$62K 0.03%
640
-4
328
$62K 0.03%
897
+91
329
$62K 0.03%
389
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330
$61K 0.03%
960
331
$60K 0.03%
2,150
332
$60K 0.03%
260
333
$59K 0.03%
6,690
334
$59K 0.03%
330
-10,543
335
$58K 0.03%
+341
336
$58K 0.03%
1,190
337
$58K 0.03%
328
338
$57K 0.03%
+3,068
339
$56K 0.03%
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-8
340
$56K 0.03%
789
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341
$55K 0.03%
1,350
342
$55K 0.03%
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-242
343
$54K 0.03%
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344
$53K 0.02%
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345
$53K 0.02%
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346
$52K 0.02%
630
347
$52K 0.02%
1,100
348
$52K 0.02%
407
349
$51K 0.02%
535
350
$51K 0.02%
820
12 13
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