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
351
$71K 0.03%
4,803
+8
352
$70K 0.03%
2,800
+800
353
$69K 0.03%
1,539
354
$68K 0.03%
6,940
-8,700
355
$67K 0.03%
920
356
$67K 0.03%
1,035
-359
357
$67K 0.03%
2,478
+220
358
$67K 0.03%
308
-13
359
$66K 0.03%
10,000
360
$65K 0.03%
5,133
361
– –
0
362
$64K 0.03%
1,333
+1,109
363
$63K 0.03%
917
-16
364
$62K 0.03%
506
+112
365
$61K 0.03%
249
+14
366
$61K 0.03%
3,000
367
$61K 0.03%
1,008
+8
368
$61K 0.03%
1,975
369
$59K 0.03%
1,029
370
$56K 0.02%
1,212
+470
371
$55K 0.02%
504
+160
372
$55K 0.02%
424
-132
373
$54K 0.02%
1,910
-256
374
$54K 0.02%
544
+500
375
$53K 0.02%
456
+440
13 14
15
16 17