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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$69K 0.03%
694
+105
352
$68K 0.03%
326
+24
353
$68K 0.03%
5,133
354
$68K 0.03%
708
355
$67K 0.03%
942
356
$66K 0.02%
920
357
$66K 0.02%
1,200
-150
358
$66K 0.02%
2,000
359
$65K 0.02%
490
+40
360
$65K 0.02%
855
-375
361
$64K 0.02%
514
+14
362
$64K 0.02%
3,000
363
$64K 0.02%
1,029
364
$61K 0.02%
238
+28
365
$60K 0.02%
1,975
366
$59K 0.02%
836
-6,080
367
$59K 0.02%
292
368
$59K 0.02%
1,135
369
$59K 0.02%
731
-124
370
$58K 0.02%
301
-804
371
$57K 0.02%
10,000
372
$57K 0.02%
10,000
373
$55K 0.02%
1,170
-17
374
$55K 0.02%
1,567
-922
375
$54K 0.02%
576
+528
13 14
15
16 17