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
351
$50K 0.02%
+1,510
352
$50K 0.02%
+2,940
353
$50K 0.02%
391
354
$50K 0.02%
195
355
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+1,258
356
$50K 0.02%
173
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357
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285
-1
358
$50K 0.02%
2,000
359
$49K 0.02%
924
360
$49K 0.02%
+1,282
361
$48K 0.02%
300
362
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865
363
$48K 0.02%
119
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364
$47K 0.02%
2,000
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365
$47K 0.02%
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366
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367
$44K 0.02%
722
368
$43K 0.02%
730
369
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372
$42K 0.02%
404
373
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335
374
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+230
375
$41K 0.02%
470
13 14
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