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
376
$31K 0.01%
2,400
377
$29K 0.01%
214
+36
378
$28K 0.01%
2,250
379
$28K 0.01%
164
380
$28K 0.01%
4,750
381
$28K 0.01%
203
382
$27K 0.01%
1,150
-775
383
$27K 0.01%
966
384
$27K 0.01%
2,050
-1,700
385
$26K 0.01%
700
+556
386
$26K 0.01%
615
-128
387
$26K 0.01%
1,288
+481
388
$25K 0.01%
355
389
$25K 0.01%
+626
390
$25K 0.01%
1,022
-321
391
$25K 0.01%
+328
392
$25K 0.01%
3,500
-1,550
393
$25K 0.01%
52,200
394
$24K 0.01%
624
395
$24K 0.01%
520
396
$24K 0.01%
400
-25
397
$24K 0.01%
436
398
$24K 0.01%
1,375
+800
399
$23K 0.01%
209
-1
400
$23K 0.01%
2,409
-1,983
14 15
16
17 18