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
351
$38K 0.01%
824
352
$38K 0.01%
2,100
-1,075
353
$37K 0.01%
1,300
354
$37K 0.01%
971
355
$37K 0.01%
696
-102
356
$37K 0.01%
900
+200
357
$37K 0.01%
1,155
+110
358
$36K 0.01%
100
359
$36K 0.01%
2,386
+11
360
$36K 0.01%
490
361
$35K 0.01%
2,098
362
$35K 0.01%
523
-47
363
$35K 0.01%
2,000
364
$34K 0.01%
+410
365
$34K 0.01%
469
366
$34K 0.01%
123
-1
367
$33K 0.01%
631
368
$33K 0.01%
2,750
+1,050
369
$33K 0.01%
752
370
$32K 0.01%
582
-158
371
$32K 0.01%
2,584
-350
372
$32K 0.01%
288
373
$32K 0.01%
1,669
374
$31K 0.01%
805
+156
375
$31K 0.01%
410
13 14
15
16 17